Invesco STOXX Europe 600 Optimised Chemicals UCITS ETFInvesco STOXX Europe 600 Optimised Chemicals UCITS ETFInvesco STOXX Europe 600 Optimised Chemicals UCITS ETF

Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF

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Key stats


Assets under management (AUM)
‪10.76 M‬EUR
Fund flows (1Y)
‪−5.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪19.20 K‬
Expense ratio
0.20%

About Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF


Brand
Invesco
Inception date
Jul 7, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Chemicals Index - EUR
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 11, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
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.
SC00 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.