AUM$49.1M
Expense Ratio0.19%
NAV$357.22
Holdings—
InceptionMar 24, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$49.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.62% |
| Industrials | 19.67% |
| Healthcare | 14.01% |
| Consumer Defensive | 8.91% |
| Technology | 8.19% |
| Consumer Cyclical | 7.04% |
| Basic Materials | 5.38% |
| Utilities | 4.59% |
| Energy | 4.25% |
| Communication Services | 3.49% |
| Real Estate | 0.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.28% |
| Switzerland | 14.95% |
| Germany | 14.33% |
| France | 14.16% |
| Netherlands | 9.68% |
| Spain | 5.62% |
| Sweden | 5.09% |
| Italy | 4.63% |
| Denmark | 3.12% |
| Finland | 1.76% |
| Belgium | 1.34% |
| Ireland | 1.19% |
| Luxembourg | 0.90% |
| Norway | 0.88% |
| Austria | 0.42% |
| Hong Kong | 0.29% |
| Portugal | 0.27% |
| Mexico | 0.09% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Mar 24, 2009
- Description
- The Invesco MSCI Europe UCITS ETF Acc aims to provide the performance of the MSCI Europe Total Return (Net) Index. The MSCI Europe Total Return (Net) Index is a free float-adjusted market capitalization index reflecting the performance of approximately 513 companies on a total return basis with dividends reinvested.
Similar ETFs
The Invesco MSCI Europe UCITS ETF (SC0E.DE) is an exchange-traded fund issued by Invesco that launched on Mar 24, 2009. It currently manages $49.1M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Financial Services category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING ORD | 3.94% | 0 | $0 |
| 2 | ROG.SW | ROCHE HOLDING PAR | 2.23% | 0 | $0 |
| 3 | HSBA.L | HSBC HOLDINGS ORD | 2.11% | 0 | $0 |
| 4 | AZN.L | ASTRAZENECA ORD | 2.07% | 0 | $0 |
| 5 | NOVN.SW | NOVARTIS N ORD | 2.01% | 0 | $0 |
| 6 | NESN.SW | NESTLE N ORD | 1.71% | 0 | $0 |
| 7 | SAP.DE | SAP ORD | 1.70% | 0 | $0 |
| 8 | SIE.DE | SIEMENS N ORD | 1.61% | 0 | $0 |
| 9 | SHEL.L | SHELL ORD | 1.50% | 0 | $0 |
| 10 | NOVO-B.CO | NOVO NORDISK ORD | 1.42% | 0 | $0 |
| 11 | SAN.MC | BANCO SANTANDER ORD | 1.34% | 0 | $0 |
| 12 | MC.PA | LVMH ORD | 1.23% | 0 | $0 |
| 13 | ALV.DE | ALLIANZ ORD | 1.18% | 0 | $0 |
| 14 | UBSG.SW | UBS GROUP N ORD | 1.09% | 0 | $0 |
| 15 | SU.PA | SCHNEIDER ELECTRIC SE ORD | 1.07% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SC0E.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $49.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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