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Invesco STOXX Europe 600 Optimised Health Care UCITS ETF (SC0T.DE)
About this ETF
The Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc aims to replicate the net total return performance of the STOXX Europe 600 Optimised Health Care Index (referred to as the "Reference Index"), after deducting its fees. The Reference Index offers investors a liquid means to track healthcare sector companies within the wider STOXX Europe 600, suitable for both long and short investment strategies. Its geographical scope covers 17 European nations: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. To achieve its investment objective, the fund primarily holds a portfolio of equities. While this equity basket typically generates most of the fund's returns, its holdings are…
Price
Top 10 holdings
| NOVO NORDISK ORD NOVO-B.CO | 10.62% |
| ASTRAZENECA ORD AZN.L | 9.96% |
| NOVARTIS N ORD NOVN.SW | 9.79% |
| ROCHE PS PAR ROP.SW | 9.74% |
| GSK ORD GSK.L | 7.20% |
| SANOFI ORD SAN.PA | 6.44% |
| ESSILORLUXOTTICA ORD EL.PA | 4.07% |
| BAYER N ORD BAYN.DE | 3.96% |
| ARGENX ORD ARGX.BR | 3.36% |
| LONZA GROUP ORD LONN.SW | 3.31% |
Sector mix
Price chart
Returns
| 1 month | +3.61% |
| 3 months | +2.00% |
| 6 months | -1.98% |
| Year to date | +1.73% |
| 1 year | +11.64% |
| 3 years (ann.) | +5.40% |
| 5 years (ann.) | +4.30% |
| 10 years (ann.) | +6.29% |
Risk profile
| Volatility (1y, ann.) | 16.28% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -12.87% |
| Max drawdown (5y) | -21.67% |
| Max drawdown (full) | -26.52% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.23 |
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 | 7.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
