Invesco STOXX Europe 600 Optimised Insurance UCITS ETF (SC0Y.DE)
About this ETF
This ETF endeavors to replicate the net total return performance of the STOXX Europe 600 Optimised Insurance Index (referred to as the "Reference Index"), after accounting for associated fees. The Reference Index is crafted to offer a highly liquid tracking instrument for investors interested in companies within the STOXX Europe 600 Insurance Index, facilitating both long and short investment strategies. It encompasses businesses from seventeen distinct 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 goal by maintaining a diversified portfolio of equities, which typically contributes the majority of its returns but generally does not mirror the precise constituents of the Reference…
Price
Top 10 holdings
| ALLIANZ ORD ALV.DE | 15.29% |
| AXA ORD CS.PA | 11.05% |
| ZURICH INSURANCE GROUP ORD ZURN.SW | 10.88% |
| MUENCHENER RUECKVER N ORD MUV2.DE | 9.06% |
| GENERALI ORD G.MI | 6.65% |
| SWISS RE AG ORD SREN.SW | 6.06% |
| PRUDENTIAL ORD PRU.L | 4.34% |
| SWISS LIFE HLDG N ORD SLHN.SW | 4.00% |
| AVIVA ORD AV.L | 3.38% |
| NN GROUP ORD NN.AS | 2.87% |
Sector mix
Price chart
Returns
| 1 month | +7.63% |
| 3 months | +7.42% |
| 6 months | +12.60% |
| Year to date | +8.33% |
| 1 year | +16.01% |
| 3 years (ann.) | +23.07% |
| 5 years (ann.) | +17.07% |
| 10 years (ann.) | +12.51% |
Risk profile
| Volatility (1y, ann.) | 14.73% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 1.50 |
| Sortino (1y) | 1.45 |
| Max drawdown (1y) | -7.02% |
| Max drawdown (5y) | -18.89% |
| Max drawdown (full) | -46.88% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.29 |
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 | 3.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
