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About Invesco STOXX Europe 600 Optimised Technology 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
IE00B5MTWZ80
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Optimised Technology Index (the Index) 1, less fees, expenses and transaction costs. The Index is derived from the STOXX Europe 600 Supersector Technology 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
Technology Services
Electronic Technology
Commercial Services
Stocks99.54%
Technology Services46.45%
Electronic Technology30.80%
Commercial Services15.81%
Producer Manufacturing5.38%
Transportation0.74%
Industrial Services0.37%
Bonds, Cash & Other0.46%
Miscellaneous0.46%
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
SC0X invests in stocks. The fund's major sectors are Technology Services, with 46.45% stocks, and Electronic Technology, with 30.80% of the basket. The assets are mostly located in the Europe region.
SC0X top holdings are ASML Holding NV and RELX PLC, occupying 16.28% and 13.72% of the portfolio correspondingly.
SC0X assets under management is 8.32 M EUR. It's fallen 2.48% over the last month.
SC0X fund flows account for 730.79 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, SC0X doesn't pay dividends to its holders.
SC0X shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2009, and its management style is Passive.
SC0X expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC0X follows the STOXX Europe 600 Optimised Technology Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0X invests in stocks.
SC0X price has risen by 4.47% over the last month, and its yearly performance shows a 6.55% increase. See more dynamics on SC0X price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 1.77% increase in three-month performance and has increased by 8.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 1.77% increase in three-month performance and has increased by 8.75% in a year.
SC0X trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.