AUM$7.0M
Expense Ratio0.20%
NAV$134.74
Holdings—
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$7.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 76.62% |
| Consumer Cyclical | 10.67% |
| Industrials | 9.92% |
| Communication Services | 2.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 42.75% |
| Germany | 28.40% |
| United Kingdom | 12.70% |
| France | 6.04% |
| Spain | 3.40% |
| Sweden | 2.97% |
| Switzerland | 2.71% |
| Norway | 0.65% |
| Italy | 0.39% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jan 12, 2010
- Description
- NA
Similar ETFs
The Invesco STOXX Europe 600 Optimised Technology UCITS ETF (SC0X.F) is an exchange-traded fund issued by Invesco that launched on Jan 12, 2010. It currently manages $7.0M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Technology category.
Top 10 holdings represent 87.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING ORD | 23.64% | 0 | $0 |
| 2 | SAP.DE | SAP ORD | 15.14% | 0 | $0 |
| 3 | REL.L | RELX ORD | 10.58% | 0 | $0 |
| 4 | IFX.DE | INFINEON TECHNOLOGIES N ORD | 10.25% | 0 | $0 |
| 5 | PRX.AS | PROSUS ORD | 9.58% | 0 | $0 |
| 6 | ASM.AS | ASM INTL ORD | 6.34% | 0 | $0 |
| 7 | CAP.PA | CAPGEMINI ORD | 3.45% | 0 | $0 |
| 8 | AMS.MC | AMADEUS IT GROUP ORD | 3.44% | 0 | $0 |
| 9 | HEXA-B.ST | HEXAGON ORD | 2.99% | 0 | $0 |
| 10 | BESI.AS | BE SEMICONDUCT ORD | 2.52% | 0 | $0 |
| 11 | DSY.PA | DASSAULT SYSTEM ORD | 2.51% | 0 | $0 |
| 12 | LOGN.SW | LOGITECH N ORD | 2.15% | 0 | $0 |
| 13 | SGE.L | THE SAGE GROUP ORD | 1.76% | 0 | $0 |
| 14 | G24.DE | SCOUT24 ORD | 0.97% | 0 | $0 |
| 15 | AUTO.L | AUTOTRADER GROUP ORD | 0.88% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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
| Metric | SC0X.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $7.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with SC0X.F: