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Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF (SC04.DE)

EUR722.30 +0.40 (+0.06%)
XETRA EUR IE Equity
NAV EUR 720.98 +0.18% vs NAV as of 2026-07-13
AUM EUR 40.66M
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 657.90 – 779.40
Holdings 27
Issuer Invesco

About this ETF

The Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc aims to mirror the net total return of the STOXX Europe 600 Optimised Personal & Household Goods Index (referred to as the "Reference Index"), after factoring in all associated charges. The Reference Index provides investors with an effective mechanism to monitor companies within the larger STOXX Europe 600 Personal & Household Goods Index that offer enhanced liquidity for both purchasing and selling positions. Its scope encompasses businesses across 17 European countries, including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. To achieve its goal, the fund primarily holds a collection of equities, which usually…

ISIN IE00B5MTZ595
Issuer Invesco
Domicile IE
Inception 2009-07-03
Asset class Equity

Price

Top 10 holdings

UNILEVER ORD ULVR.L 15.58%
LVMH ORD MC.PA 14.62%
BRITISH AMERICAN TOBACCO ORD BATS.L 13.78%
L'OREAL ORD OR.PA 10.37%
RICHEMONT N ORD CFR.SW 8.58%
HERMES INTERNATIONAL ORD RMS.PA 7.98%
RECKITT BENCKISER GROUP ORD RKT.L 5.27%
ADIDAS N ORD ADS.DE 4.61%
IMPERIAL BRANDS ORD IMB.L 3.49%
KERING ORD KER.PA 2.45%
See full holdings →