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

Map of the largest holdings

The 10 largest holdings of OSX5, together 43.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 9.97% of the fund · Not classifiedASML10.0%Siemens N: 4.45% of the fund · Not classifiedSiemens N4.5%Banco Santander (SAN): 4.24% of the fund · Not classifiedBanco Santander4.2%SAP (SAP): 4.08% of the fund · Not classifiedSAP4.1%TotalEnergies (TTE): 3.97% of the fund · Not classifiedTotalEnergies4.0%Schneider Electric (SU): 3.79% of the fund · Not classifiedSchneider Elect…3.8%Allianz (ALV): 3.75% of the fund · Not classifiedAllianz3.8%Banco Bilbao Vizcaya Argentaria (BBVA): 3.11% of the fund · Not classifiedBanco Bilbao Vizcaya…3.1%UniCredit (UCG): 2.80% of the fund · Not classifiedUniCredit2.8%Iberdrola (IBE): 2.79% of the fund · Not classifiedIBE2.8%
  • Other and not classified 43.0%

Weights of the whole fund, as of 21/09/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.