Key stats
About Invesco MSCI Europe UCITS ETF
Home page
Inception date
Mar 23, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
IE00B60SWY32
The Invesco MSCI Europe UCITS ETF Acc aims to provide the performance of the MSCI Europe Total Return (Net) Index. The MSCI Europe Total Return (Net) Index is a free float-adjusted market capitalization index reflecting the performance of approximately 513 companies on a total return basis with dividends reinvested.
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
Finance
Health Technology
Consumer Non-Durables
Stocks99.81%
Finance22.67%
Health Technology12.81%
Consumer Non-Durables11.65%
Electronic Technology9.24%
Producer Manufacturing8.42%
Technology Services6.20%
Utilities4.38%
Energy Minerals4.22%
Consumer Durables3.29%
Process Industries2.97%
Commercial Services2.82%
Communications2.46%
Non-Energy Minerals2.07%
Retail Trade1.58%
Transportation1.47%
Industrial Services1.14%
Consumer Services1.08%
Distribution Services0.60%
Miscellaneous0.49%
Health Services0.25%
Bonds, Cash & Other0.19%
Temporary0.10%
UNIT0.09%
Cash0.00%
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
SC0E invests in stocks. The fund's major sectors are Finance, with 22.67% stocks, and Health Technology, with 12.81% of the basket. The assets are mostly located in the Europe region.
SC0E top holdings are SAP SE and ASML Holding NV, occupying 2.57% and 2.29% of the portfolio correspondingly.
SC0E assets under management is 54.67 M EUR. It's risen 1.45% over the last month.
SC0E fund flows account for 18.42 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, SC0E doesn't pay dividends to its holders.
SC0E shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 23, 2009, and its management style is Passive.
SC0E expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
SC0E follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0E invests in stocks.
SC0E price has risen by 1.70% over the last month, and its yearly performance shows a 9.75% increase. See more dynamics on SC0E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a −0.04% decrease in three-month performance and has increased by 8.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a −0.04% decrease in three-month performance and has increased by 8.46% in a year.
SC0E trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.