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Invesco STOXX Europe 600 UCITS ETF (SC0C.DE)

EUR163.80 -0.10 (-0.06%)
XETRA EUR IE Equity
NAV EUR 163.66 +0.09% vs NAV as of 2026-07-13
AUM EUR 585.57M
TER 0.19%
Yield (TTM)
Distribution Accumulating*
52-week range 132.92 – 166.86
Holdings 600
Issuer Invesco

About this ETF

The Invesco STOXX Europe 600 UCITS ETF Acc seeks to mirror the net total return performance of the STOXX Europe 600 Index, after accounting for associated charges. This benchmark index, stemming from the STOXX Europe Total Market Index (which is a component of the broader STOXX Europe Global 1800 Index), comprises 600 European companies ranging from large to small capitalisations. Its holdings are weighted by their free-float market capitalisation, with a single constituent capped at 20%. To achieve its objective, the fund employs a synthetic replication strategy. It maintains a diversified portfolio of equities, which, though typically not identical to the index's constituents, contributes the majority of the fund's returns. Concurrently, the fund engages in unfunded swap contracts with approved…

ISIN IE00B60SWW18
Issuer Invesco
Domicile IE
Inception 2009-04-01
Asset class Equity

Price

Top 10 holdings

ASML HOLDING ORD ASML.AS 4.69%
HSBC HOLDINGS ORD HSBA.L 2.15%
NOVARTIS N ORD NOVN.SW 1.96%
ASTRAZENECA ORD AZN.L 1.94%
ROCHE PS PAR ROP.SW 1.93%
NESTLE N ORD NESN.SW 1.75%
SIEMENS N ORD SIE.DE 1.54%
SHELL ORD SHEL.L 1.40%
BANCO SANTANDER ORD SAN.MC 1.35%
SCHNEIDER ELECTRIC SE ORD SU.PA 1.20%
See full holdings →