SC0Y.F

Invesco STOXX Europe 600 Optimised Insurance UCITS ETFInvesco
AUM$43.0M
Expense Ratio0.20%
NAV$208.96
Holdings
InceptionJan 12, 2010

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.20%

AUM

$43.0M

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
Belgium0.00%
Bermuda0.00%
Denmark0.00%
Finland0.00%
France0.00%
Germany0.00%
Italy0.00%
Netherlands0.00%
Norway0.00%
Poland0.00%
Spain0.00%
Switzerland0.00%
United Kingdom0.00%

Fund Information

Issuer
Invesco
Inception Date
Jan 12, 2010
Description
NA

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The Invesco STOXX Europe 600 Optimised Insurance UCITS ETF (SC0Y.F) is an exchange-traded fund issued by Invesco that launched on Jan 12, 2010. It currently manages $43.0M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Financial Services category.

Top 10 holdings represent 74.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1ALV.DEALLIANZ ORD14.23%0$0
2CS.PAAXA ORD11.09%0$0
3MUV2.DEMUENCHENER RUECKVER N ORD10.94%0$0
4ZURN.SWZURICH INSURANCE GROUP ORD10.13%0$0
5SREN.SWSWISS RE AG ORD6.75%0$0
6G.MIGENERALI ORD5.86%0$0
7PRU.LPRUDENTIAL ORD5.06%0$0
8SLHN.SWSWISS LIFE HLDG N ORD4.15%0$0
9AV.LAVIVA ORD3.66%0$0
10NN.ASNN GROUP ORD2.68%0$0
11SAMPO.HESAMPO ORD2.61%0$0
12LGEN.LLEGAL AND GENERAL GROUP ORD2.54%0$0
13HNR1.DEHANNOVER RUECK ORD2.37%0$0
14HELN.SWHELVETIA BALOISE ORD1.55%0$0
15AGS.BRAGEAS ORD1.55%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSC0Y.FFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.20%0.67%
AUM$43.0M$3.06B
Dividend Yield4.62%
Avg Volume1.4M
Holdings279
Performance
1-Month Return-4.97%
6-Month Return+1.69%
YTD Return+0.09%
1-Year Return+14.53%

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