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Analysis
INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF
SC0R
Gettex
SC0R
Gettex
SC0R
Gettex
SC0R
Gettex
Market closed
Market closed
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
4.66 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
17.95 K
Expense ratio
0.20%
About INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jul 7, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Travel & Leisure
Replication method
Synthetic
Management style
Passive
ISIN
IE00B5MJYC95
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Travel & Leisure Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Consumer Services
Transportation
Technology Services
Stocks
100.00%
Consumer Services
54.67%
Transportation
28.80%
Technology Services
16.53%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows