Invesco STOXX Europe 600 ETF
ETF
ETF
ISIN: IE00B60SWW18
Ticker: SC0C
IE00B60SWW18
SC0C
Price
Price
Data
TER
0.19%Fund Volume
$535.04MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇬🇧
United Kingdom22.27%🇫🇷
France16.11%🇨🇭
Switzerland15.22%🇩🇪
Germany13.16%🇳🇱
Netherlands8.05%🇩🇰
Denmark5.1%🇸🇪
Sweden5.02%🏳️
Other4.89%🇮🇹
Italy4.34%🇪🇸
Spain4.11%🇫🇮
Finland1.73%
Sector Breakdown
- Financials20.49%
- Health Care15.6%
- Industrials15.16%
- Information Technology10.96%
- Consumer Discretionary10.32%
- Consumer Staples9.95%
- Materials6.52%
- Energy5.57%
- Utilities3.96%
- Other1.47%
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 $535.04M. 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
$127.29$129.25
52W span
$118.56$142.80
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