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

Invesco STOXX Europe 600 Optimised Retail UCITS ETF

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Key stats


Assets under management (AUM)
‪1.93 M‬EUR
Fund flows (1Y)
‪98.39 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪8.46 K‬
Expense ratio
0.20%

About Invesco STOXX Europe 600 Optimised Retail UCITS ETF


Brand
Invesco
Inception date
Jul 7, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Retail Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
IE00B5MTZM66
The Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Retail TR Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 August 22, 2025
Exposure type
Stocks
Retail Trade
Consumer Non-Durables
Stocks100.00%
Retail Trade56.21%
Consumer Non-Durables19.43%
Consumer Durables9.30%
Distribution Services8.48%
Technology Services6.58%
Bonds, Cash & Other−0.00%
Cash−0.00%
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


SC05 invests in stocks. The fund's major sectors are Retail Trade, with 56.21% stocks, and Consumer Non-Durables, with 19.43% of the basket. The assets are mostly located in the Europe region.
SC05 top holdings are Next plc and Industria de Diseno Textil, S.A., occupying 19.43% and 19.41% of the portfolio correspondingly.
SC05 assets under management is ‪1.93 M‬ EUR. It's risen 1.23% over the last month.
SC05 fund flows account for ‪98.39 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, SC05 doesn't pay dividends to its holders.
SC05 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
SC05 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC05 follows the STOXX Europe 600 Optimised Retail Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC05 invests in stocks.
SC05 price has risen by 0.48% over the last month, and its yearly performance shows a −3.51% decrease. See more dynamics on SC05 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.85% decrease in three-month performance and has decreased by −5.51% in a year.
SC05 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.