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About Invesco EURO STOXX 50 UCITS ETF
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Inception date
Mar 18, 2009
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SWX25
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX 50 Index (the Reference Index) less fees, expenses and transaction costs.
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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks100.00%
Finance24.09%
Electronic Technology17.41%
Producer Manufacturing10.91%
Consumer Non-Durables10.65%
Technology Services8.25%
Health Technology6.27%
Utilities3.97%
Energy Minerals3.62%
Process Industries3.38%
Consumer Durables3.29%
Communications2.49%
Retail Trade2.07%
Industrial Services1.67%
Commercial Services1.04%
Transportation0.88%
Bonds, Cash & Other−0.00%
Cash−0.00%
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
SC0D invests in stocks. The fund's major sectors are Finance, with 24.09% stocks, and Electronic Technology, with 17.41% of the basket. The assets are mostly located in the Europe region.
SC0D top holdings are ASML Holding NV and SAP SE, occupying 8.44% and 5.71% of the portfolio correspondingly.
SC0D assets under management is 1.04 B EUR. It's risen 2.71% over the last month.
SC0D fund flows account for 239.32 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, SC0D doesn't pay dividends to its holders.
SC0D shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 18, 2009, and its management style is Passive.
SC0D expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SC0D follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0D invests in stocks.
SC0D price has risen by 3.55% over the last month, and its yearly performance shows a 17.44% increase. See more dynamics on SC0D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 3.56% increase in three-month performance and has increased by 14.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 3.56% increase in three-month performance and has increased by 14.04% in a year.
SC0D trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.