Key stats
Fund info
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Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MTY077
FIGI
BBG00FGXCYM4
Identifiers
ISIN IE00B5MTY077
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Chemicals 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
Process Industries
Consumer Non-Durables
Stocks96.83%
Process Industries71.19%
Consumer Non-Durables15.88%
Distribution Services7.20%
Non-Energy Minerals2.55%
Bonds, Cash & Other3.17%
Miscellaneous3.17%
Cash−0.00%
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
SC00 invests in stocks. The fund's major sectors are Process Industries, with 71.19% stocks, and Consumer Non-Durables, with 15.88% of the basket. The assets are mostly located in the Europe region.
SC00 top holdings are Air Liquide SA and BASF SE, occupying 18.07% and 16.89% of the portfolio correspondingly.
No, SC00 doesn't pay dividends to its holders.
SC00 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
SC00 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC00 follows the STOXX Europe 600 Optimised Chemicals Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC00 invests in stocks.