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Invesco STOXX Europe 600 Optimised Banks UCITS ETF (SC0U.DE)

EUR239.30 -0.45 (-0.19%)
XETRA EUR IE Equity
NAV EUR 239.83 -0.22% vs NAV as of 2026-07-13
AUM EUR 590.26M
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 156.26 – 242.90
Holdings 49
Issuer Invesco

About this ETF

This Invesco ETF strives to replicate the net total return performance of the STOXX Europe 600 Optimised Banks Index, after accounting for its operational costs. The underlying benchmark, known as the "Reference Index," offers a highly liquid mechanism for investors to monitor banking sector firms within the broader STOXX Europe 600 Banks Index, suitable for both long-term and short-term investment strategies. Its constituents are sourced from a comprehensive list of seventeen 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 invests in a diversified portfolio of equities, which typically generates the majority of its returns, though these holdings…

ISIN IE00B5MTWD60
Issuer Invesco
Domicile IE
Inception 2009-07-07
Asset class Equity

Price

Top 10 holdings

BANCO SANTANDER ORD SAN.MC 10.26%
BANCO BILBAO VIZCAYA ARGENTARIA ORD BBVA.MC 7.21%
HSBC HOLDINGS ORD HSBA.L 6.98%
UNICREDIT ORD UCG.MI 6.95%
BNP PARIBAS ACT.A ORD BNP.PA 6.00%
INTESA SANPAOLO ORD ISP.MI 5.33%
BARCLAYS ORD BARC.L 4.66%
ING GROEP ORD INGA.AS 4.65%
LLOYDS BANKING GROUP ORD LLOY.L 4.38%
NATWEST GROUP ORD NWG.L 3.60%
See full holdings →