Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETFInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETFInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETF

Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF

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Key stats


Assets under management (AUM)
‪25.63 M‬EUR
Fund flows (1Y)
‪−14.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪48.47 K‬
Expense ratio
0.20%

About Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jul 8, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Basic Resources Index - EUR
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Materials
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 3, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Distribution Services
Process Industries
Stocks100.00%
Non-Energy Minerals57.59%
Distribution Services20.17%
Process Industries15.11%
Producer Manufacturing4.93%
Commercial Services2.20%
Bonds, Cash & Other0.00%
Cash0.00%
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