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Invesco STOXX Europe 600 ETF logo

Invesco STOXX Europe 600 ETF

ETF
ETF
ISIN: IE00B60SWW18
Ticker: SC0C
IE00B60SWW18
SC0C

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$482.98M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.96%

  • 🇫🇷

    France
    15.64%

  • 🇨🇭

    Switzerland
    15.16%

  • 🇩🇪

    Germany
    13.36%

  • 🇳🇱

    Netherlands
    8.17%

  • 🇩🇰

    Denmark
    5.01%

  • 🇸🇪

    Sweden
    4.97%

  • 🏳️

    Other
    4.87%

  • 🇮🇹

    Italy
    4.17%

  • 🇪🇸

    Spain
    4.02%

  • 🇫🇮

    Finland
    1.67%

Sector Breakdown

  • Financials
    20.75%
  • Industrials
    15.4%
  • Health Care
    15.29%
  • Information Technology
    11.3%
  • Consumer Discretionary
    10.11%
  • Consumer Staples
    9.81%
  • Materials
    6.35%
  • Energy
    5.56%
  • Utilities
    3.94%
  • Other
    1.49%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco STOXX Europe 600 ETF?

The total expense ratio (TER) of Invesco STOXX Europe 600 ETF is 0.19%. 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 Europe 600 ETF?

Invesco STOXX Europe 600 ETF has a fund volume of $482.98M. 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 Europe 600 ETF paying dividends?

Invesco STOXX Europe 600 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 Europe 600 ETF?

Invesco STOXX Europe 600 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 Europe 600 ETF domiciled?

Invesco STOXX Europe 600 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$125.60$128.32
52W span
$120.21$143.39

Information

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), less fees, expenses and transaction costs. The Index is derived from the STOXX Europe Total Market Index (TMI) and a subset of the STOXX Global 1800 Index. The Fund does this through the use of unfunded swaps. The Index has a fixed number of 600 components and represents large, mid and small capitalisation companies across 18 countries of the European region.

Identifier

ISIN
IE00B60SWW18
Primary Ticker
SC0C

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