AUM$23.8M
Expense Ratio0.20%
NAV$602.84
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
$23.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 89.68% |
| Consumer Defensive | 7.69% |
| Industrials | 2.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 39.02% |
| France | 20.92% |
| Switzerland | 18.94% |
| Netherlands | 9.24% |
| United Kingdom | 5.34% |
| Norway | 4.31% |
| Belgium | 2.22% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Basic Materials
- Inception Date
- Jul 7, 2009
- Description
- The Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Chemicals TR Index.
Similar ETFs
The Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF (SC00.DE) is an exchange-traded fund issued by Invesco that launched on Jul 7, 2009. It currently manages $23.8M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Basic Materials category.
Top 10 holdings represent 87.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AI.PA | AIR LIQUIDE ORD | 18.74% | 0 | $0 |
| 2 | BAS.DE | BASF N ORD | 17.43% | 0 | $0 |
| 3 | GIVN.SW | GIVAUDAN N ORD | 16.60% | 0 | $0 |
| 4 | HEN3.DE | HENKEL& KGAA PRF | 7.90% | 0 | $0 |
| 5 | SY1.DE | SYMRISE ORD | 6.46% | 0 | $0 |
| 6 | AKZA.AS | AKZO NOBEL ORD | 6.31% | 0 | $0 |
| 7 | YAR.OL | YARA INTERNATIONAL ORD | 4.70% | 0 | $0 |
| 8 | BNR.DE | BRENNTAG N ORD | 4.01% | 0 | $0 |
| 9 | EMSN.SW | EMS-CHEMIE HOLDING ORD | 2.87% | 0 | $0 |
| 10 | CRDA.L | CRODA INTERNATIONAL ORD | 2.84% | 0 | $0 |
| 11 | IMCD.AS | IMCD GROUP ORD | 2.81% | 0 | $0 |
| 12 | JMAT.L | JOHNSON MATTHEY ORD | 2.51% | 0 | $0 |
| 13 | AKE.PA | ARKEMA ORD | 2.39% | 0 | $0 |
| 14 | EVK.DE | EVONIK INDUSTRIES ORD | 2.24% | 0 | $0 |
| 15 | UMI.BR | UMICORE ORD | 2.20% | 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 | SC00.DE | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.63% |
| AUM | $23.8M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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