Key stats
About Invesco STOXX Europe 600 Optimised Health Care UCITS ETF
Home page
Inception date
Jul 8, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MJYY16
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Health Care Index (the Reference Index) less fees, expenses and transaction costs.
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
Health Technology
Stocks99.71%
Health Technology95.28%
Health Services2.37%
Process Industries1.26%
Commercial Services0.63%
Distribution Services0.17%
Bonds, Cash & Other0.29%
Miscellaneous0.29%
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
SC0T invests in stocks. The fund's major sectors are Health Technology, with 95.28% stocks, and Health Services, with 2.37% of the basket. The assets are mostly located in the Europe region.
SC0T top holdings are AstraZeneca PLC and Novartis AG, occupying 10.91% and 10.70% of the portfolio correspondingly.
SC0T assets under management is 7.45 M EUR. It's fallen 13.41% over the last month.
SC0T fund flows account for −2.45 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, SC0T doesn't pay dividends to its holders.
SC0T shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2009, and its management style is Passive.
SC0T expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC0T follows the STOXX Europe 600 Optimised Health Care Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0T invests in stocks.
SC0T price has fallen by −1.07% over the last month, and its yearly performance shows a −7.73% decrease. See more dynamics on SC0T price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.39% over the last month, showed a 2.40% increase in three-month performance and has decreased by −6.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.39% over the last month, showed a 2.40% increase in three-month performance and has decreased by −6.83% in a year.
SC0T trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.