# Invesco EURO STOXX 50 UCITS ETF Dist (OSX5)

**Page:** https://fundology.uk/fund/osx5 · ISIN IE00B5B5TG76

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, OSX5 (Invesco EURO STOXX 50 UCITS ETF Dist, ISIN IE00B5B5TG76) closed at €62.01 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 13/11/2026 its total return was +65.1%, or +28.9% after UK CPIH inflation.

## Summary

Invesco EURO STOXX 50 UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, launched in 2009. It tracks the Euro STOXX 50. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€62.01** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | OSX5 |
| ISIN | IE00B5B5TG76 |
| Also listed as | S6X0 (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | Euro STOXX 50 |
| Income | Distributing |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £34.1m |
| Launched | 2009 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2009 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.41% | +4.57% | income reinvested |
| 3 years | +57.07% | +41.91% | income reinvested |
| 5 years | +65.12% | +28.88% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco EURO STOXX 50 UCITS ETF Dist 0.05% a year. Compared on 14/11/2026, 237 of the 242 other European share funds charge more, 5 the same and 0 less (share classes counted once).

## Funds tracking the same index

19 funds track Euro STOXX 50, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.20% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 0.20% | — | +50.9% | +72.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc- | 0.20% | +7.5% | +55.2% | +65.1% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 0.20% | +15.4% | +70.3% | +82.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 0.20% | +15.1% | +58.8% | +90.7% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap | 0.14% | +7.4% | +55.7% | — |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D | 0.16% | +8.5% | +57.1% | +65.4% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR | 0.14% | +8.5% | +57.1% | +65.4% |
| Deka EURO STOXX 50 UCITS ETF | 0.15% | +8.5% | +57.0% | +65.2% |
| HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 0.05% | +8.7% | +57.6% | +65.7% |
| HSBC EURO STOXX 50 UCITS ETF Acc | 0.05% | +8.7% | — | — |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP | 0.08% | +19.8% | — | — |
| Invesco EURO STOXX 50 UCITS ETF | 0.05% | +8.5% | +57.0% | +64.6% |
| Invesco EURO STOXX 50 UCITS ETF Dist (this fund) | 0.05% | +8.4% | +57.1% | +65.1% |
| iShares Core EURO STOXX 50 UCITS ETF | 0.10% | +8.7% | +57.5% | +65.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | 0.11% | +7.5% | +55.4% | +65.9% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl) | 0.10% | +8.7% | +57.5% | +65.5% |
| UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution | 0.07% | +7.4% | +55.6% | +65.2% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 0.09% | +7.4% | +55.7% | +65.5% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 0.09% | +7.4% | +55.7% | +65.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 04/11/2026, OSX5 holds 50 positions, according to its published holdings. The largest is ASML at 9.08% of the fund; the ten largest make up 41.7%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 9.08% |
| 2 | SAP | [SAP](https://fundology.uk/stock/SAP) | 4.82% |
| 3 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 4.52% |
| 4 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 4.16% |
| 5 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 3.90% |
| 6 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 3.60% |
| 7 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 3.13% |
| 8 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 3.00% |
| 9 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 2.80% |
| 10 | Air Liquide | [AI](https://fundology.uk/stock/AI) | 2.67% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 28/10/2026.

| Sector | Weight |
|---|---|
| Financials | 26.4% |
| Information Technology | 17.7% |
| Industrials | 17.2% |
| Consumer Discretionary | 8.3% |
| Utilities | 8.3% |
| Energy | 5.6% |
| Consumer Staples | 5.5% |
| Health Care | 5.4% |
| Other sectors | 5.6% |

### By country

As published for the fund, as of 28/10/2026.

| Country | Weight |
|---|---|
| Germany | 29.7% |
| France | 26.4% |
| Netherlands | 14.6% |
| Spain | 10.8% |
| Italy | 8.5% |
| United States | 5.2% |
| Finland | 2.3% |
| Belgium | 1.7% |
| Other countries | 1.0% |

All 50 holdings: https://fundology.uk/fund/osx5/holdings

## Questions people ask

**What is the ongoing charge of OSX5?**

The ongoing charge of OSX5 is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco EURO STOXX 50 UCITS ETF Dist 0.05% a year. Compared on 14/11/2026, 237 of the 242 other European share funds charge more, 5 the same and 0 less (share classes counted once).

**What does OSX5 track?**

OSX5 tracks the Euro STOXX 50.

**Is OSX5 accumulating or distributing?**

OSX5 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of OSX5?**

The ISIN of OSX5 is IE00B5B5TG76. An ISIN identifies one exact share class of a fund; OSX5 is its ticker on the London Stock Exchange. The same share class is also listed as S6X0 (Xetra, euros).

**What does OSX5 hold?**

As of 04/11/2026, OSX5 holds 50 positions, according to its published holdings. The largest is ASML at 9.08% of the fund; the ten largest make up 41.7%. Its ten largest holdings are ASML (9.08%), SAP (4.82%), Siemens (4.52%), TotalEnergies (4.16%), Allianz (3.90%), Banco Santander (3.60%), Iberdrola (3.13%), Schneider Electric (3.00%), Banco Bilbao Vizcaya Argentaria (2.80%) and Air Liquide (2.67%).

**How has OSX5 done after inflation?**

Over the five years to 13/11/2026 OSX5’s total return was +65.1%, or +28.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.