SX5S holdings
As of , SX5S (Invesco EURO STOXX 50 UCITS ETF, ISIN IE00B60SWX25) has 50 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 50
- on record
- Ten largest
- 41.7%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 9.08% |
| 2 | SAPSAP | 4.82% |
| 3 | SiemensSIE | 4.52% |
| 4 | TotalEnergiesTTE | 4.16% |
| 5 | AllianzALV | 3.90% |
| 6 | Banco SantanderSAN | 3.60% |
| 7 | IberdrolaIBE | 3.13% |
| 8 | Schneider ElectricSU | 3.00% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.80% |
| 10 | Air LiquideAI | 2.67% |
All holdings
The fund publishes 50 holdings; the ten largest make up 41.7% of it.
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As of , holdings as published
More:SX5S: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.