Key stats
About Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
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Inception date
Jul 8, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MTXK03
The Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Utilities TR Index.The Invesco STOXX Europe 600 Optimised Utilities UCITS ETF aims to track the net total return performance of the STOXX Europe 600 Optimised Utilities Index, less fees.
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
Utilities
Stocks100.00%
Utilities100.00%
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
SC0Z top holdings are Enel SpA and National Grid plc, occupying 15.03% and 13.36% of the portfolio correspondingly.
SC0Z assets under management is 4.37 M EUR. It's fallen 3.61% over the last month.
SC0Z fund flows account for −9.82 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, SC0Z doesn't pay dividends to its holders.
SC0Z shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2009, and its management style is Passive.
SC0Z expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC0Z follows the STOXX Europe 600 Optimised Utilities Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0Z invests in stocks.
SC0Z price has fallen by −2.52% over the last month, and its yearly performance shows a 9.70% increase. See more dynamics on SC0Z price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.75% over the last month, have fallen by −2.75% over the last month, showed a −3.68% decrease in three-month performance and has increased by 9.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.75% over the last month, have fallen by −2.75% over the last month, showed a −3.68% decrease in three-month performance and has increased by 9.73% in a year.
SC0Z trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.