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About Invesco STOXX Europe 600 Optimised Construction & Materials
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Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00B5MTY309
The Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF seeks to provide the performance of the STOXX Europe 600 Optimised Construction & Materials TR Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Non-Energy Minerals
Producer Manufacturing
Stocks94.05%
Industrial Services39.85%
Non-Energy Minerals24.26%
Producer Manufacturing15.27%
Process Industries6.21%
Consumer Durables5.69%
Commercial Services1.87%
Distribution Services0.90%
Bonds, Cash & Other5.95%
Miscellaneous5.94%
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
SC01 invests in stocks. The fund's major sectors are Industrial Services, with 39.85% stocks, and Non-Energy Minerals, with 24.26% of the basket. The assets are mostly located in the Europe region.
SC01 top holdings are VINCI SA and Holcim Ltd, occupying 11.79% and 11.03% of the portfolio correspondingly.
SC01 assets under management is 35.45 M EUR. It's risen 16.97% over the last month.
SC01 fund flows account for 17.85 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, SC01 doesn't pay dividends to its holders.
SC01 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
SC01 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC01 follows the STOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC01 invests in stocks.
SC01 price has risen by 3.42% over the last month, and its yearly performance shows a 24.56% increase. See more dynamics on SC01 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 7.99% increase in three-month performance and has increased by 21.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 7.99% increase in three-month performance and has increased by 21.39% in a year.
SC01 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.