INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETFINVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETFINVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF

INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF

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Key stats

Assets under management (AUM)
‪9.17 M‬EUR
Fund flows (1Y)
‪−5.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 8, 2009
Index tracked
STOXX Europe 600 Optimised Technology Index - EUR
Management style
Passive
ISIN
IE00B5MTWZ80
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Optimised Technology Index (the Index) 1, less fees, expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Technology Index

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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 April 29, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.00%
Technology Services43.72%
Electronic Technology35.60%
Transportation9.77%
Producer Manufacturing8.28%
Commercial Services1.64%
Industrial Services0.50%
Health Technology0.49%
Bonds, Cash & Other−0.00%
Cash−0.00%
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