SC04.DE

Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETFInvesco
AUM$6.0M
Expense Ratio0.20%
NAV$692.70
Holdings
InceptionJul 3, 2009

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.20%

AUM

$6.0M

Shares Outstanding

Sector Breakdown

SectorWeight %
Consumer Defensive52.81%
Consumer Cyclical46.13%
Communication Services0.59%
Industrials0.47%

Country Allocation

CountryWeight %
Denmark0.00%
France0.00%
Germany0.00%
Italy0.00%
Poland0.00%
Sweden0.00%
Switzerland0.00%
United Kingdom0.00%

Fund Information

Issuer
Invesco
Inception Date
Jul 3, 2009
Description
The Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc seeks to provide the net total return performance of the STOXX Europe 600 Optimised Personal & Household Goods Index (the “Reference Index”), less the impact of fees.The Reference Index is designed to offer investors an ideal tool to track companies of the STOXX Europe 600 Personal & Household Goods Index with a higher degree of liquidity for long and short investments. It covers companies across 17 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland and the United Kingdom.The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the Reference Index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the Reference Index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the Reference Index than would generally be possible through physical replication alone.This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

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The Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF (SC04.DE) is an exchange-traded fund issued by Invesco that launched on Jul 3, 2009. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Consumer Defensive category.

Top 10 holdings represent 86.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1BATS.LBRITISH AMERICAN TOBACCO ORD15.67%0$0
2ULVR.LUNILEVER ORD15.15%0$0
3MC.PALVMH ORD12.76%0$0
4OR.PAL'OREAL ORD9.84%0$0
5RMS.PAHERMES INTERNATIONAL ORD8.42%0$0
6CFR.SWRICHEMONT N ORD8.05%0$0
7RKT.LRECKITT BENCKISER GROUP ORD6.38%0$0
8IMB.LIMPERIAL BRANDS ORD3.87%0$0
9ADS.DEADIDAS N ORD3.52%0$0
10KER.PAKERING ORD2.53%0$0
11ESSITY-B.STESSITY AKTIEBOLAG (PUBL)2.07%0$0
12MONC.MIMONCLER ORD1.67%0$0
13BEI.DEBEIERSDORF ORD1.05%0$0
14GAW.LGAMES WORKSHOP GROUP ORD0.91%0$0
15LPP.WALPP ORD0.81%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

MetricSC04.DEConsumer Defensive(66 ETFs)
Fund Info
Expense Ratio0.20%0.54%
AUM$6.0M$984.2M
Dividend Yield2.64%
Avg Volume2.5M
Holdings43
Performance
1-Month Return-3.88%
6-Month Return+3.57%
YTD Return+4.56%
1-Year Return+9.11%

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