AUM$11.1M
Expense Ratio0.20%
NAV$238.03
Holdings—
InceptionJul 7, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$11.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 95.97% |
| Consumer Defensive | 4.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 54.48% |
| Spain | 18.00% |
| Germany | 14.46% |
| Switzerland | 8.77% |
| Luxembourg | 4.30% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Inception Date
- Jul 7, 2009
- Description
- The Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Retail TR Index
Similar ETFs
The Invesco STOXX Europe 600 Optimised Retail UCITS ETF (SC05.DE) is an exchange-traded fund issued by Invesco that launched on Jul 7, 2009. It currently manages $11.1M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ITX.MC | INDITEX ORD | 17.54% | 0 | $0 |
| 2 | NXT.L | NEXT ORD | 17.44% | 0 | $0 |
| 3 | KGF.L | KINGFISHER ORD | 14.52% | 0 | $0 |
| 4 | HWDN.L | HOWDEN JOINERY GROUP ORD | 11.99% | 0 | $0 |
| 5 | ZAL.DE | ZALANDO ORD | 9.58% | 0 | $0 |
| 6 | AVOL.SW | AVOLTA AG ORD | 8.30% | 0 | $0 |
| 7 | INCH.L | INCHCAPE ORD | 7.33% | 0 | $0 |
| 8 | AG1.DE | AUTO1 GROUP ORD | 4.54% | 0 | $0 |
| 9 | BME.L | B&M EUROPEAN VALUE RETAIL ORD | 4.44% | 0 | $0 |
| 10 | JD.L | JD SPORTS FASHION ORD | 4.31% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SC05.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.75% |
| AUM | $11.1M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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