Key stats
About Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS
Home page
Inception date
Jul 8, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5NLX835
The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio of Transferable Securities th
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
Consumer Durables
Stocks100.00%
Consumer Durables97.13%
Consumer Services1.48%
Producer Manufacturing1.38%
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
SC0P invests in stocks. The fund's major sectors are Consumer Durables, with 97.13% stocks, and Consumer Services, with 1.48% of the basket. The assets are mostly located in the Europe region.
SC0P top holdings are Mercedes-Benz Group AG and Ferrari NV, occupying 20.00% and 19.80% of the portfolio correspondingly.
SC0P assets under management is 8.65 M EUR. It's risen 24.90% over the last month.
SC0P fund flows account for 4.46 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, SC0P doesn't pay dividends to its holders.
SC0P shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2009, and its management style is Passive.
SC0P expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC0P follows the STOXX Europe 600 Optimised Automobiles & Parts Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0P invests in stocks.
SC0P price has fallen by −3.85% over the last month, and its yearly performance shows a −6.74% decrease. See more dynamics on SC0P price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.74% over the last month, showed a 3.39% increase in three-month performance and has decreased by −7.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.74% over the last month, showed a 3.39% increase in three-month performance and has decreased by −7.19% in a year.
SC0P trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.