INVESCO STOXX EUROPE 600 UCITS ETFINVESCO STOXX EUROPE 600 UCITS ETFINVESCO STOXX EUROPE 600 UCITS ETF

INVESCO STOXX EUROPE 600 UCITS ETF

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Key stats

Assets under management (AUM)
‪503.81 M‬EUR
Fund flows (1Y)
‪220.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About INVESCO STOXX EUROPE 600 UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
Apr 1, 2009
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
IE00B60SWW18
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Index (the Index) 1, less fees, expenses and transaction costs

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.76%
Finance19.67%
Health Technology13.49%
Consumer Non-Durables12.78%
Producer Manufacturing8.30%
Electronic Technology8.09%
Energy Minerals5.66%
Technology Services4.59%
Consumer Durables4.17%
Utilities3.69%
Commercial Services3.48%
Process Industries3.07%
Non-Energy Minerals2.67%
Communications2.10%
Retail Trade1.85%
Transportation1.74%
Consumer Services1.49%
Industrial Services1.39%
Distribution Services1.29%
Health Services0.21%
Miscellaneous0.03%
Bonds, Cash & Other0.24%
Miscellaneous0.14%
UNIT0.09%
Cash−0.00%
Stock breakdown by region
0%99%
Europe99.97%
North America0.03%
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