Key stats
Fund info
Home page
Inception date
Apr 1, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SWW18
FIGI
BBG000LMMV95
Identifiers
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
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
Electronic Technology
Stocks99.81%
Finance26.69%
Health Technology11.58%
Electronic Technology11.10%
Producer Manufacturing9.18%
Consumer Non-Durables8.64%
Energy Minerals5.15%
Utilities4.70%
Technology Services2.98%
Consumer Durables2.75%
Non-Energy Minerals2.73%
Process Industries2.49%
Commercial Services2.45%
Communications1.96%
Industrial Services1.72%
Retail Trade1.58%
Transportation1.58%
Distribution Services1.04%
Consumer Services0.92%
Health Services0.33%
Miscellaneous0.26%
Bonds, Cash & Other0.19%
Miscellaneous0.11%
UNIT0.08%
Cash0.00%
Breakdown by region
Europe99.64%
Asia0.21%
North America0.10%
Africa0.02%
Middle East0.02%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SC0C invests in stocks. The fund's major sectors are Finance, with 26.69% stocks, and Health Technology, with 11.58% of the basket. The assets are mostly located in the Europe region.
SC0C top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 4.31% and 2.30% of the portfolio correspondingly.
SC0C assets under management is 506.36 M EUR. It's fallen 4.68% over the last month.
SC0C fund flows account for −218.88 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, SC0C doesn't pay dividends to its holders.
SC0C shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 1, 2009, and its management style is Passive.
SC0C expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
SC0C follows the Stoxx Europe 600 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0C invests in stocks.
SC0C price has fallen by −2.27% over the last month, and its yearly performance shows a 14.08% increase. See more dynamics on SC0C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.19% over the last month, have fallen by −2.19% over the last month, showed a −2.35% decrease in three-month performance and has increased by 14.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.19% over the last month, have fallen by −2.19% over the last month, showed a −2.35% decrease in three-month performance and has increased by 14.08% in a year.
SC0C trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.