Fundology

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.

OSX5: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Invesco, as of 21/09/2026.

  1. Financials22.1%
  2. Industrials19.8%
  3. Health Care18.7%
  4. Consumer Staples9.5%
  5. Consumer Discretionary8.7%
  6. Materials7.7%
  7. Information Technology7.0%
  8. Utilities3.1%
  9. Communication Services2.8%
  10. Energy0.5%
  11. Real Estate0.1%

By country

As published by Invesco, as of 21/09/2026.

  1. Switzerland32.9%
  2. United States30.0%
  3. Sweden11.7%
  4. Denmark7.6%
  5. Netherlands7.1%
  6. Germany4.2%
  7. Norway2.4%
  8. Brazil1.4%
  9. China1.3%
  10. India0.3%
  11. Panama0.3%
  12. Portugal0.3%
  13. Belgium0.2%
  14. Japan0.1%
  15. South Africa0.1%

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.