Invesco STOXX Euro 600 Opt Basic Res ETF
ETF
ETF
ISIN: IE00B5MTWY73
Ticker: SC0W
IE00B5MTWY73
SC0W
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $20.41M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Invesco
Industry Breakdown
- Other Metals/ Minerals51.61%
- Wholesale Distributors19.29%
- Pulp & Paper8.45%
- Steel6.68%
- Metal Fabrication4.88%
- Aluminum4.19%
- Containers/ Packaging2.65%
- Miscellaneous Commercial Services2.25%
Sector Breakdown
- Materials80.71%
- Energy19.29%
Region Breakdown
🇬🇧
United Kingdom45.04%🇨🇭
Switzerland19.29%🇸🇪
Sweden13.17%🇫🇮
Finland7.12%🇱🇺
Luxembourg5.88%🇳🇴
Norway4.19%🇵🇱
Poland2.26%🇧🇪
Belgium2.25%🇦🇹
Austria0.81%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco STOXX Euro 600 Opt Basic Res ETF?
The total expense ratio (TER) of Invesco STOXX Euro 600 Opt Basic Res ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco STOXX Euro 600 Opt Basic Res ETF?
Invesco STOXX Euro 600 Opt Basic Res ETF has a fund volume of $20.41M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco STOXX Euro 600 Opt Basic Res ETF paying dividends?
Invesco STOXX Euro 600 Opt Basic Res ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco STOXX Euro 600 Opt Basic Res ETF?
Invesco STOXX Euro 600 Opt Basic Res ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco STOXX Euro 600 Opt Basic Res ETF domiciled?
Invesco STOXX Euro 600 Opt Basic Res ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $582.16$593.89
- 52W span
- $449.47$664.14
Information
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Basic Resources Index (the Reference Index) less fees, expenses and transaction costs.
Identifier
- ISIN
- IE00B5MTWY73
- Primary Ticker
- SC0W
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet