Invesco STOXX Europe 600 UCITS ETFInvesco STOXX Europe 600 UCITS ETFInvesco STOXX Europe 600 UCITS ETF

Invesco STOXX Europe 600 UCITS ETF

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Key stats


Assets under management (AUM)
‪324.24 M‬EUR
Fund flows (1Y)
‪−99.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪2.58 M‬
Expense ratio
0.19%

About Invesco STOXX Europe 600 UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Apr 1, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600
Replication method
Synthetic
Management style
Passive
ISIN
IE00B60SWW18
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Index (the Index) 1, less fees, expenses and transaction costs

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.62%
Finance21.34%
Health Technology14.19%
Consumer Non-Durables12.04%
Producer Manufacturing8.80%
Electronic Technology7.83%
Technology Services5.91%
Energy Minerals4.59%
Utilities4.03%
Consumer Durables3.55%
Process Industries2.70%
Commercial Services2.62%
Communications2.32%
Non-Energy Minerals2.13%
Retail Trade1.97%
Transportation1.44%
Industrial Services1.40%
Distribution Services1.34%
Consumer Services1.31%
Health Services0.08%
Miscellaneous0.03%
Bonds, Cash & Other0.38%
Miscellaneous0.28%
UNIT0.09%
Cash0.00%
Stock breakdown by region
0%99%
Europe99.98%
North America0.02%
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