Key stats
About Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
Home page
Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
IE00B5MTY077
The Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Chemicals TR Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Consumer Non-Durables
Stocks100.00%
Process Industries78.30%
Consumer Non-Durables17.89%
Distribution Services3.81%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SC00 invests in stocks. The fund's major sectors are Process Industries, with 78.30% stocks, and Consumer Non-Durables, with 17.89% of the basket. The assets are mostly located in the Europe region.
SC00 top holdings are BASF SE and Air Liquide SA, occupying 22.40% and 20.94% of the portfolio correspondingly.
SC00 assets under management is 10.76 M EUR. It's risen 57.64% over the last month.
SC00 fund flows account for −5.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SC00 doesn't pay dividends to its holders.
SC00 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
SC00 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC00 follows the STOXX Europe 600 Optimised Chemicals Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC00 invests in stocks.
SC00 price has fallen by −6.08% over the last month, and its yearly performance shows a −10.42% decrease. See more dynamics on SC00 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.83% over the last month, showed a −6.32% decrease in three-month performance and has decreased by −11.21% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.83% over the last month, showed a −6.32% decrease in three-month performance and has decreased by −11.21% in a year.
SC00 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.