Invesco STOXX Europe 600 Optimised Construction & MaterialsInvesco STOXX Europe 600 Optimised Construction & MaterialsInvesco STOXX Europe 600 Optimised Construction & Materials

Invesco STOXX Europe 600 Optimised Construction & Materials

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Key stats


Assets under management (AUM)
‪30.37 M‬EUR
Fund flows (1Y)
‪10.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪43.33 K‬
Expense ratio
0.20%

About Invesco STOXX Europe 600 Optimised Construction & Materials


Brand
Invesco
Inception date
Jul 7, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MTY309
The Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF seeks to provide the performance of the STOXX Europe 600 Optimised Construction & Materials TR Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
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 September 12, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Producer Manufacturing
Non-Energy Minerals
Stocks93.90%
Industrial Services32.76%
Producer Manufacturing25.20%
Non-Energy Minerals18.66%
Process Industries8.01%
Consumer Durables7.43%
Commercial Services1.85%
Bonds, Cash & Other6.10%
Miscellaneous6.10%
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



Frequently Asked Questions


SC01 invests in stocks. The fund's major sectors are Industrial Services, with 32.76% stocks, and Producer Manufacturing, with 25.20% of the basket. The assets are mostly located in the Europe region.
SC01 top holdings are VINCI SA and Compagnie de Saint-Gobain SA, occupying 13.83% and 11.81% of the portfolio correspondingly.
SC01 assets under management is ‪30.37 M‬ EUR. It's fallen 16.16% over the last month.
SC01 fund flows account for ‪10.04 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, SC01 doesn't pay dividends to its holders.
SC01 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
SC01 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC01 follows the STOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC01 invests in stocks.
SC01 price has fallen by −2.48% over the last month, and its yearly performance shows a 11.60% increase. See more dynamics on SC01 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.60% over the last month, have fallen by −3.60% over the last month, showed a 0.49% increase in three-month performance and has increased by 13.82% in a year.
SC01 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.