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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
559.04 EUR
NAV per Share | 02/11/2026
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
60.67 mln EUR
Fund NAV | 06/08/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 04/11/2026, Frankfurt S.E.

  • YTD
    7.92 %
  • 1M
    -2.24 %
  • 3M
    -6.25 %
  • 6M
    2.76 %
  • 1Y
    8.55 %
  • 3Y
    82.51 %
  • 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 23/10/2026

Paper Value
SIEMENS N ORD 8.04%
ROLLS-ROYCE HOLDINGS ORD 6.98%
AIRBUS ORD 5.78%
SCHNEIDER ELECTRIC SE ORD 5.68%
ABB LTD N ORD 4.88%
SAFRAN ORD 4.84%
BAE SYSTEMS ORD 4.38%
DHL N ORD 2.95%
RHEINMETALL ORD 2.87%
VOLVO ORD 2.51%
DSV ORD 2.19%
EXPERIAN ORD 1.99%
LEGRAND ORD 1.96%
ATLAS COPCO ORD 1.89%
ADYEN ORD 1.81%
PRYSMIAN ORD 1.8%
SANDVIK ORD 1.71%
THALES ORD 1.33%
KONE ORD 1.32%
DAIMLER TRUCK HOLDING E ORD 1.25%
WOLTERS KLUWER ORD 1.24%
LEONARDO ORD 1.18%
SAAB ORD 1.16%
AENA SME ORD 1.14%
MTU AERO ENGINES HOLDING N ORD 1.03%
VAT GROUP ORD 0.99%
SGS N ORD 0.96%
HALMA ORD 0.89%
EPIROC ORD 0.85%
WARTSILA ORD 0.8%
KUEHNE & NAGEL ORD 0.8%
SCHINDLER P PAR 0.78%
KONGSBERG GRUPPEN ORD 0.76%
ALFA LAVAL ORD 0.76%
DIPLOMA ORD 0.67%
A P MOLLER MAERSK ORD 0.66%
BUNZL ORD 0.66%
INTERTEK GROUP ORD 0.66%
BUREAU VERITAS ORD 0.63%
RENTOKIL INITIAL ORD 0.62%
GEA GROUP ORD 0.6%
SMITHS GROUP ORD 0.55%
METSO CORPORATION ORD 0.53%
IMI ORD 0.5%
WISE CL A ORD 0.5%
WEIR ORD 0.47%
REXEL ORD 0.47%
SECURITAS ORD 0.46%
FRONTLINE ORD 0.41%
DCC ENERGY ORD 0.41%
THYSSENKRUPP ORD 0.4%
MELROSE INDUSTRIES ORD 0.4%
SPIRAX GROUP ORD 0.39%
KNORR BREMSE ORD 0.38%
STORA ENSO ORD 0.36%
EDENRED ORD 0.35%
NKT ORD 0.35%
ACCELLERON N ORD 0.35%
BABCOCK INTERNATIONAL GROUP ORD 0.34%
ALSTOM ORD 0.34%
TRELLEBORG ORD 0.32%
DASSAULT AVIAT ORD 0.32%
ISS ORD 0.31%
HENSOLDT ORD 0.3%
ADDTECH ORD 0.3%
LIFCO ORD 0.29%
GETLINK ORD 0.29%
ROTORK ORD 0.29%
NEXANS ORD 0.28%
RANDSTAD ORD 0.27%
SIG GROUP N ORD 0.27%
KONECRANES ORD 0.26%
RS GROUP ORD 0.26%
ADECCO N ORD 0.26%
TELEPERFORMANCE ORD 0.26%
INDUTRADE ORD 0.25%
FLUGHAFEN ZUERICH ORD 0.24%
VALMET OYJ 0.23%
AALBERTS ORD 0.23%
ELIS ORD 0.22%
AEROPORTS DE PARIS ORD 0.22%
MONDI ORD 0.21%
SERCO GROUP ORD 0.2%
ROSEBANK INDUSTRIES ORD 0.2%
MITIE GROUP ORD 0.2%
RENK GROUP ORD 0.2%
ANDRITZ ORD 0.2%
SULZER N ORD 0.2%
INFICON HOLDING ORD 0.19%
INTERPUMP GROUP ORD 0.18%
IVECO GROUP ORD 0.17%
HUHTAMAKI ORD 0.16%
QINETIQ GROUP ORD 0.16%
KION GROUP ORD 0.14%
Other - %
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