(SX5E) Invesco EURO STOXX 50 EUR - Ratings and Ratios
European Stocks, Large Cap Stocks, Eurozone Companies
Description: SX5E Invesco EURO STOXX 50 EUR
The Invesco EURO STOXX50 UCITS ETF EUR is an exchange-traded fund that tracks the Morningstar Developed Europe Zone TME NR EUR index, providing investors with exposure to the Eurozones largest and most liquid stocks. With a focus on Eurozone Large-Cap Equity, this ETF offers a diversified portfolio of top European companies.
Key performance indicators (KPIs) for this ETF include its Assets Under Management (AUM) of approximately €1.018 billion, indicating a moderate level of investor interest. The ETFs tracking of the EURO STOXX 50 index implies a high level of liquidity and a strong correlation with the overall Eurozone market. The funds expense ratio, although not provided, is typically a crucial factor in evaluating its overall cost-effectiveness.
From a technical analysis perspective, the ETFs price action suggests a relatively stable trend, with short-term moving averages (SMA20 and SMA50) indicating a slight bullish bias. The longer-term SMA200 line, however, suggests a more significant uptrend is in place. The Average True Range (ATR) of 1.07, representing 0.79% of the current price, indicates moderate volatility.
To further evaluate this ETF, investors may consider additional KPIs such as tracking error, dividend yield, and sector allocation. A low tracking error would indicate that the ETF is effectively replicating the performance of its underlying index. The dividend yield, meanwhile, could provide insight into the ETFs income-generating potential. Sector allocation analysis would help investors understand the ETFs exposure to specific industries and potential areas of concentration risk.
Additional Sources for SX5E ETF
SX5E ETF Overview
Market Cap in USD | 1,190m |
Category | Eurozone Large-Cap Equity |
TER | 0.05% |
IPO / Inception | 2009-03-19 |
SX5E ETF Ratings
Growth Rating | 72.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 0.17 |
Analysts | - |
Fair Price Momentum | 132.78 EUR |
Fair Price DCF | - |
SX5E Dividends
Currently no dividends paidSX5E Growth Ratios
Growth Correlation 3m | 56.1% |
Growth Correlation 12m | 68.2% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 17.35% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | 1.75 |
Alpha | 2.16 |
Beta | 0.534 |
Volatility | 15.34% |
Current Volume | 0.3k |
Average Volume 20d | 0.4k |
Stop Loss | 133.8 (-3.5%) |
As of July 15, 2025, the stock is trading at EUR 138.66 with a total of 285 shares traded.
Over the past week, the price has changed by +2.15%, over one month by +3.02%, over three months by +13.17% and over the past year by +13.10%.
Yes. Based on ValueRay's Analyses, Invesco EURO STOXX 50 EUR (SW:SX5E) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.62 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SX5E is around 132.78 EUR . This means that SX5E is currently overvalued and has a potential downside of -4.24%.
Invesco EURO STOXX 50 EUR has no consensus analysts rating.
According to our own proprietary Forecast Model, SX5E Invesco EURO STOXX 50 EUR will be worth about 149.6 in July 2026. The stock is currently trading at 138.66. This means that the stock has a potential upside of +7.89%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 149.6 | 7.9% |