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SC0S - Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc (EUR) (IE00B5MJYX09)

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(%)
IE00B5MJYX09
SC0S ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
598.19 EUR
NAV per Share | 05/08/2026
08/07/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
SC0S
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
Europe
Investor locations
STOXX® Europe 600 Optimised Industrial Goods & Services TR
Benchmark
0.2 %
Total Cost Ratio
61.07 mln EUR
Fund NAV | 05/08/2026
61.07 mln EUR
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, Frankfurt S.E.

  • YTD
    1.95 %
  • 1M
    -4.21 %
  • 3M
    -5.99 %
  • 6M
    6.18 %
  • 1Y
    10.32 %
  • 3Y
    56.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SC0S profile

The Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 08.07.2009 with unique ISIN - IE00B5MJYX09. Main exchange is Frankfurt S.E. and ticker symbol is SC0S. The total expense ratio is 0.2%. The Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure SC0S on 27/07/2026

Download structure in Excel
Paper Value
SIEMENS N ORD 7.87%
ROLLS-ROYCE HOLDINGS ORD 7.84%
AIRBUS ORD 6.96%
SCHNEIDER ELECTRIC SE ORD 6.47%
SAFRAN ORD 6.03%
ABB LTD N ORD 4.31%
BAE SYSTEMS ORD 4.11%
DEUTSCHE POST N ORD 2.82%
VOLVO ORD 2.79%
RHEINMETALL ORD 2.78%
ATLAS COPCO ORD 2.17%
PRYSMIAN ORD 2.05%
LEGRAND ORD 1.92%
DSV ORD 1.77%
SANDVIK ORD 1.72%
EXPERIAN ORD 1.67%
ADYEN ORD 1.49%
THALES ORD 1.33%
DAIMLER TRUCK HOLDING E ORD 1.29%
LEONARDO ORD 1.21%
AENA SME ORD 1.13%
KONE ORD 1.1%
MTU AERO ENGINES HOLDING N ORD 1.07%
VAT GROUP ORD 1.02%
SAAB ORD 1.02%
SGS N ORD 0.98%
HALMA ORD 0.9%
WOLTERS KLUWER ORD 0.89%
WARTSILA ORD 0.8%
ALFA LAVAL ORD 0.8%
EPIROC ORD 0.79%
RENTOKIL INITIAL ORD 0.71%
DIPLOMA ORD 0.68%
KUEHNE & NAGEL ORD 0.66%
KONGSBERG GRUPPEN ORD 0.66%
SCHINDLER P PAR 0.62%
INTERTEK GROUP ORD 0.6%
BUNZL ORD 0.59%
METSO CORPORATION ORD 0.58%
BUREAU VERITAS ORD 0.55%
SMITHS GROUP ORD 0.53%
GEA GROUP ORD 0.52%
WISE CL A ORD 0.49%
REXEL ORD 0.48%
IMI ORD 0.47%
WEIR GROUP ORD 0.44%
A P MOLLER MAERSK ORD 0.42%
SECURITAS ORD 0.4%
KNORR BREMSE ORD 0.4%
MELROSE INDUSTRIES ORD 0.39%
BABCOCK INTERNATIONAL GROUP ORD 0.38%
ACCELLERON N ORD 0.37%
DCC ENERGY ORD 0.37%
LIFCO ORD 0.37%
NKT ORD 0.36%
THYSSENKRUPP ORD 0.34%
EDENRED ORD 0.34%
SPIRAX GROUP ORD 0.34%
STORA ENSO ORD 0.33%
INDUTRADE ORD 0.33%
TRELLEBORG ORD 0.32%
ALSTOM ORD 0.32%
ISS ORD 0.32%
ADDTECH ORD 0.31%
NEXANS ORD 0.31%
DASSAULT AVIAT ORD 0.3%
KONECRANES ORD 0.29%
FRONTLINE ORD 0.27%
FLUGHAFEN ZUERICH ORD 0.27%
ROTORK ORD 0.26%
GETLINK ORD 0.26%
SIG GROUP N ORD 0.26%
ADECCO N ORD 0.24%
ELIS ORD 0.23%
RENK GROUP ORD 0.22%
VALMET OYJ 0.22%
AALBERTS ORD 0.22%
RS GROUP ORD 0.22%
INPOST ORD 0.2%
MONDI ORD 0.2%
MITIE GROUP ORD 0.18%
ANDRITZ ORD 0.18%
AEROPORTS DE PARIS ORD 0.18%
HUHTAMAKI ORD 0.17%
KION GROUP ORD 0.17%
INTERPUMP GROUP ORD 0.16%
SERCO GROUP ORD 0.16%
IVECO GROUP ORD 0.16%
SULZER N ORD 0.15%
QINETIQ GROUP ORD 0.14%
CSG ORD 0.14%
KONGSBERG MARITIME ORD 0.12%
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