Fundology

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.

SX5S: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SX5S, together 41.7% 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): 9.08% of the fund · Not classifiedASML9.1%SAP (SAP): 4.82% of the fund · Not classifiedSAP4.8%Siemens (SIE): 4.52% of the fund · Not classifiedSiemens4.5%TotalEnergies (TTE): 4.16% of the fund · Not classifiedTotalEnergies4.2%Allianz (ALV): 3.90% of the fund · Not classifiedAllianz3.9%Banco Santander (SAN): 3.60% of the fund · Not classifiedBanco Santander3.6%Iberdrola (IBE): 3.13% of the fund · Not classifiedIberdrola3.1%Schneider Electric (SU): 3.00% of the fund · Not classifiedSchneider Electric3.0%Banco Bilbao Vizcaya Argentaria (BBVA): 2.80% of the fund · Not classifiedBanco Bilbao Vizc…2.8%Air Liquide (AI): 2.67% of the fund · Not classifiedAir Liquide2.7%
  • Other and not classified 41.7%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.