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Invesco STOXX Europe 600 Opt Ins ETF logo

Invesco STOXX Europe 600 Opt Ins ETF

ETF
ETF
ISIN: IE00B5MTXJ97
Ticker: SC0Y
IE00B5MTXJ97
SC0Y

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$57.16M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Multi-Line Insurance
    68.62%
  • Life/ Health Insurance
    20.95%
  • Property/ Casualty Insurance
    5.94%
  • Insurance Brokers/ Services
    2.75%
  • Regional Banks
    1.11%
  • Savings Banks
    0.62%

Sector Breakdown

  • Financials
    100%

Region Breakdown

  • 🇩🇪

    Germany
    28.88%

  • 🇨🇭

    Switzerland
    25.96%

  • 🇬🇧

    United Kingdom
    13.63%

  • 🇫🇷

    France
    11.58%

  • 🇮🇹

    Italy
    7.33%

  • 🇳🇱

    Netherlands
    4.67%

  • 🇫🇮

    Finland
    3.1%

  • 🇧🇪

    Belgium
    1.22%

  • 🇩🇰

    Denmark
    1.22%

  • 🇵🇱

    Poland
    1.05%

  • 🇧🇲

    Bermuda
    0.75%

  • 🇳🇴

    Norway
    0.62%

Frequently asked questions

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

The total expense ratio (TER) of Invesco STOXX Europe 600 Opt Ins 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 Europe 600 Opt Ins ETF?

Invesco STOXX Europe 600 Opt Ins ETF has a fund volume of $57.16M. 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 Opt Ins ETF paying dividends?

Invesco STOXX Europe 600 Opt Ins 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 Opt Ins ETF?

Invesco STOXX Europe 600 Opt Ins 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 Opt Ins ETF domiciled?

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

Pricing

1D span
$254.58$256.63
52W span
$172.72$258.81

Information

The Invesco STOXX Europe 600 Optimised Insurance UCITS ETF seeks to provide the performance of the STOXX Europe 600 Optimised Insurance TR Index.

Identifier

ISIN
IE00B5MTXJ97
Primary Ticker
SC0Y

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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