Key stats
About Invesco STOXX Europe 600 Optimised Retail UCITS ETF
Home page
Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
IE00B5MTZM66
The Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Retail TR Index
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
Retail Trade
Consumer Non-Durables
Stocks100.00%
Retail Trade56.21%
Consumer Non-Durables19.43%
Consumer Durables9.30%
Distribution Services8.48%
Technology Services6.58%
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
SC05 invests in stocks. The fund's major sectors are Retail Trade, with 56.21% stocks, and Consumer Non-Durables, with 19.43% of the basket. The assets are mostly located in the Europe region.
SC05 top holdings are Next plc and Industria de Diseno Textil, S.A., occupying 19.43% and 19.41% of the portfolio correspondingly.
SC05 assets under management is 1.93 M EUR. It's risen 1.23% over the last month.
SC05 fund flows account for 98.39 K 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, SC05 doesn't pay dividends to its holders.
SC05 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
SC05 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC05 follows the STOXX Europe 600 Optimised Retail Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC05 invests in stocks.
SC05 price has risen by 0.48% over the last month, and its yearly performance shows a −3.51% decrease. See more dynamics on SC05 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.85% decrease in three-month performance and has decreased by −5.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.85% decrease in three-month performance and has decreased by −5.51% in a year.
SC05 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.