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SC0T - Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc (EUR) (IE00B5MJYY16)

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(%)
IE00B5MJYY16
SC0T ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
403.73 EUR
NAV per Share | 04/06/2026
08/07/2009
Inception Date
No
Dividend payments
CEOJMS
CFI
SC0T
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Europe
Investor locations
STOXX® Europe 600 Optimised Health Care TR
Benchmark
0.2 %
Total Cost Ratio
9.14 mln EUR
Fund NAV | 04/06/2026
9.14 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    -5.37 %
  • 1M
    -4.79 %
  • 3M
    -10.96 %
  • 6M
    -3.28 %
  • 1Y
    2.7 %
  • 3Y
    4.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SC0T profile

The Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 08.07.2009 with unique ISIN - IE00B5MJYY16. Main exchange is Frankfurt S.E. and ticker symbol is SC0T. The total expense ratio is 0.2%. The Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure SC0T on 27/05/2026

Paper Value
NOVO NORDISK ORD 10.47%
NOVO NORDISK ORD 10.29%
ROCHE PS PAR 10.29%
ROCHE PS PAR 10.29%
NOVARTIS N ORD 9.8%
NOVARTIS N ORD 9.74%
ASTRAZENECA ORD 9.73%
ASTRAZENECA ORD 9.59%
GSK ORD 7.53%
GSK ORD 7.48%
SANOFI ORD 7.2%
SANOFI ORD 7.17%
ESSILORLUXOTTICA ORD 4.54%
ESSILORLUXOTTICA ORD 4.51%
LONZA GROUP ORD 3.2%
LONZA GROUP ORD 3.15%
ARGENX ORD 3.12%
BAYER N ORD 3.09%
BAYER N ORD 3.08%
ARGENX ORD 3.07%
HALEON ORD 2.96%
HALEON ORD 2.93%
ALCON ORD 2.38%
ALCON ORD 2.35%
SANDOZ GROUP ORD 2.34%
UCB ORD 2.33%
UCB ORD 2.32%
SANDOZ GROUP ORD 2.3%
GALDERMA GROUP N ORD 2.29%
GALDERMA GROUP N ORD 2.28%
PHILIPS KON ORD 1.48%
PHILIPS KON ORD 1.48%
NOVOZYMES ORD 1.46%
NOVOZYMES ORD 1.46%
MERCK ORD 1.39%
MERCK ORD 1.38%
FRESENIUS ORD 1.25%
FRESENIUS ORD 1.25%
GENMAB ORD 1.22%
GENMAB ORD 1.21%
SIEMENS HEALTHINEERS ORD 1.08%
SIEMENS HEALTHINEERS ORD 1.08%
STRAUMANN HOLDING ORD 0.97%
STRAUMANN HOLDING ORD 0.97%
SMITH AND NEPHEW ORD 0.94%
SMITH AND NEPHEW ORD 0.93%
SONOVA HOLDING ORD 0.93%
SONOVA HOLDING ORD 0.92%
SWEDISH ORPHAN BIOVITRUM ORD 0.8%
SWEDISH ORPHAN BIOVITRUM ORD 0.79%
COLOPLAST ORD 0.69%
COLOPLAST ORD 0.68%
ORION ORD 0.64%
ORION ORD 0.64%
EUROFINS ORD 0.61%
EUROFINS ORD 0.61%
FRESENIUS MEDICAL CARE ORD 0.59%
FRESENIUS MEDICAL CARE ORD 0.59%
QIAGEN ORD 0.54%
QIAGEN ORD 0.53%
SARTORIUS PRF 0.5%
SARTORIUS PRF 0.49%
IPSEN ORD 0.47%
RECORDATI INDUSTRIA CHIM. FARMA. ORD 0.47%
IPSEN ORD 0.47%
RECORDATI INDUSTRIA CHIM. FARMA. ORD 0.47%
SARTORIUS STEDIM BIOTECH ORD 0.4%
CONVATEC GROUP ORD 0.4%
SARTORIUS STEDIM BIOTECH ORD 0.39%
CONVATEC GROUP ORD 0.39%
GETINGE ORD 0.32%
GETINGE ORD 0.31%
ALK-ABELLO ORD 0.3%
ALK-ABELLO ORD 0.3%
BIOMERIEUX ORD 0.3%
SIEGFRIED HOLDING ORD 0.3%
BIOMERIEUX ORD 0.29%
SIEGFRIED HOLDING ORD 0.29%
TUBIZE-FIN ORD 0.25%
TUBIZE-FIN ORD 0.25%
ZEALAND PHARMA ORD 0.23%
ZEALAND PHARMA ORD 0.23%
HIKMA PHARMACEUTICALS ORD 0.23%
HIKMA PHARMACEUTICALS ORD 0.22%
GRIFOLS ORD CL A 0.21%
GRIFOLS ORD CL A 0.21%
CAMURUS ORD 0.17%
CAMURUS ORD 0.17%
Other - %

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