Key stats
About Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
Home page
Inception date
Jul 8, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
IE00B5MTWY73
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Basic Resources 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
Non-Energy Minerals
Distribution Services
Process Industries
Stocks100.00%
Non-Energy Minerals62.70%
Distribution Services18.27%
Process Industries13.58%
Producer Manufacturing5.45%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Europe97.54%
North America2.46%
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
SC0W invests in stocks. The fund's major sectors are Non-Energy Minerals, with 62.70% stocks, and Distribution Services, with 18.27% of the basket. The assets are mostly located in the Europe region.
SC0W top holdings are Rio Tinto plc and Glencore plc, occupying 19.23% and 18.27% of the portfolio correspondingly.
SC0W assets under management is 20.24 M EUR. It's risen 4.86% over the last month.
SC0W fund flows account for −10.14 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, SC0W doesn't pay dividends to its holders.
SC0W shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2009, and its management style is Passive.
SC0W expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC0W follows the STOXX Europe 600 Optimised Basic Resources Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0W invests in stocks.
SC0W price has risen by 6.68% over the last month, and its yearly performance shows a −0.76% decrease. See more dynamics on SC0W price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.01% increase in three-month performance and has increased by 4.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.01% increase in three-month performance and has increased by 4.56% in a year.
SC0W trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.