Key stats
About Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
Home page
Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MTYL84
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Optimised Food and Beverage Index (the Index) 1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Stocks100.00%
Consumer Non-Durables95.15%
Process Industries4.85%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SC03 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 95.15% stocks, and Process Industries, with 4.85% of the basket. The assets are mostly located in the Europe region.
SC03 top holdings are Nestle S.A. and Anheuser-Busch InBev SA/NV, occupying 19.31% and 15.59% of the portfolio correspondingly.
SC03 assets under management is 7.43 M EUR. It's fallen 5.18% over the last month.
SC03 fund flows account for 4.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SC03 doesn't pay dividends to its holders.
SC03 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
SC03 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC03 follows the STOXX Europe 600 Optimised Food & Beverage Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC03 invests in stocks.
SC03 price has fallen by −7.60% over the last month, and its yearly performance shows a −11.09% decrease. See more dynamics on SC03 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.41% over the last month, showed a −9.21% decrease in three-month performance and has decreased by −8.62% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.41% over the last month, showed a −9.21% decrease in three-month performance and has decreased by −8.62% in a year.
SC03 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.