Key stats
About Invesco STOXX Europe 600 Optimised Financial Services UCITS
Home page
Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MTYK77
The Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Financial Services 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
Finance
Technology Services
Stocks99.58%
Finance79.90%
Technology Services11.50%
Miscellaneous8.18%
Bonds, Cash & Other0.42%
Miscellaneous0.42%
Cash−0.00%
Stock breakdown by region
Europe99.50%
Middle East0.50%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SC02 invests in stocks. The fund's major sectors are Finance, with 79.90% stocks, and Technology Services, with 11.51% of the basket. The assets are mostly located in the Europe region.
SC02 top holdings are UBS Group AG and London Stock Exchange Group plc, occupying 18.44% and 11.51% of the portfolio correspondingly.
SC02 assets under management is 5.98 M EUR. It's fallen 4.57% over the last month.
SC02 fund flows account for 185.24 K 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, SC02 doesn't pay dividends to its holders.
SC02 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
SC02 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC02 follows the STOXX Europe 600 Optimised Financial Services Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC02 invests in stocks.
SC02 price has fallen by −5.44% over the last month, and its yearly performance shows a 6.09% increase. See more dynamics on SC02 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.48% over the last month, have fallen by −4.48% over the last month, showed a 1.14% increase in three-month performance and has increased by 8.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.48% over the last month, have fallen by −4.48% over the last month, showed a 1.14% increase in three-month performance and has increased by 8.77% in a year.
SC02 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.