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Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF (SC03.DE)
About this ETF
The Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc aims to mirror the net total return of its benchmark, the STOXX Europe 600 Optimised Food & Beverage Index, after deducting expenses. This particular index provides investors with a highly liquid avenue to track food and beverage sector companies listed on the STOXX Europe 600, accommodating both long and short positions. Its composition includes businesses from seventeen European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund pursues its objective by investing in a portfolio of equities, which, while typically differing from the index’s exact holdings, generate the majority of its returns. Additionally,…
Price
Top 10 holdings
| NESTLE N ORD NESN.SW | 18.12% |
| AB INBEV ORD ABI.BR | 17.30% |
| DANONE ORD BN.PA | 12.30% |
| DIAGEO ORD DGE.L | 10.44% |
| HEINEKEN ORD HEIA.AS | 5.54% |
| DSM FIRMENICH ORD DSFIR.AS | 3.80% |
| KERRY GROUP ORD KRZ.IR | 3.50% |
| COCA COLA HBC ORD EEE.AT | 3.31% |
| PERNOD RICARD ORD RI.PA | 3.29% |
| CARLSBERG ORD CARL-B.CO | 2.96% |
Sector mix
Price chart
Returns
| 1 month | +3.94% |
| 3 months | +8.53% |
| 6 months | +8.56% |
| Year to date | +8.37% |
| 1 year | +5.02% |
| 3 years (ann.) | -2.67% |
| 5 years (ann.) | -2.48% |
| 10 years (ann.) | +1.50% |
Risk profile
| Volatility (1y, ann.) | 15.79% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | -0.13 |
| Sortino (1y) | 0.64 |
| Max drawdown (1y) | -13.16% |
| Max drawdown (5y) | -28.71% |
| Max drawdown (full) | -32.59% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
