OSX5 holdings
As of , OSX5 (Invesco EURO STOXX 50 UCITS ETF, ISIN IE00B5B5TG76) has 50 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 50
- on record
- Ten largest
- 43.0%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.0%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 9.97% |
| 2 | Siemens N | 4.45% |
| 3 | Banco SantanderSAN | 4.24% |
| 4 | SAPSAP | 4.08% |
| 5 | TotalEnergiesTTE | 3.97% |
| 6 | Schneider ElectricSU | 3.79% |
| 7 | AllianzALV | 3.75% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 3.11% |
| 9 | UniCreditUCG | 2.80% |
| 10 | IberdrolaIBE | 2.79% |
All holdings
The fund publishes 50 holdings; the ten largest make up 43.0% of it.
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Source: Invesco, holdings as published, as of , company pages by TradingView
More:OSX5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 21/09/2026 and change as the fund trades. This is information, not advice.