AUM$6.0M
Expense Ratio0.20%
NAV$692.70
Holdings—
InceptionJul 3, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$6.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 52.81% |
| Consumer Cyclical | 46.13% |
| Communication Services | 0.59% |
| Industrials | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Italy | 0.00% |
| Poland | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Inception Date
- Jul 3, 2009
- Description
- The Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc seeks to provide the net total return performance of the STOXX Europe 600 Optimised Personal & Household Goods Index (the “Reference Index”), less the impact of fees.The Reference Index is designed to offer investors an ideal tool to track companies of the STOXX Europe 600 Personal & Household Goods Index with a higher degree of liquidity for long and short investments. It covers companies across 17 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 aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the Reference Index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the Reference Index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the Reference Index than would generally be possible through physical replication alone.This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF (SC04.DE) is an exchange-traded fund issued by Invesco that launched on Jul 3, 2009. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Consumer Defensive category.
Top 10 holdings represent 86.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BATS.L | BRITISH AMERICAN TOBACCO ORD | 15.67% | 0 | $0 |
| 2 | ULVR.L | UNILEVER ORD | 15.15% | 0 | $0 |
| 3 | MC.PA | LVMH ORD | 12.76% | 0 | $0 |
| 4 | OR.PA | L'OREAL ORD | 9.84% | 0 | $0 |
| 5 | RMS.PA | HERMES INTERNATIONAL ORD | 8.42% | 0 | $0 |
| 6 | CFR.SW | RICHEMONT N ORD | 8.05% | 0 | $0 |
| 7 | RKT.L | RECKITT BENCKISER GROUP ORD | 6.38% | 0 | $0 |
| 8 | IMB.L | IMPERIAL BRANDS ORD | 3.87% | 0 | $0 |
| 9 | ADS.DE | ADIDAS N ORD | 3.52% | 0 | $0 |
| 10 | KER.PA | KERING ORD | 2.53% | 0 | $0 |
| 11 | ESSITY-B.ST | ESSITY AKTIEBOLAG (PUBL) | 2.07% | 0 | $0 |
| 12 | MONC.MI | MONCLER ORD | 1.67% | 0 | $0 |
| 13 | BEI.DE | BEIERSDORF ORD | 1.05% | 0 | $0 |
| 14 | GAW.L | GAMES WORKSHOP GROUP ORD | 0.91% | 0 | $0 |
| 15 | LPP.WA | LPP ORD | 0.81% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SC04.DE | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.54% |
| AUM | $6.0M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | — | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
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