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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
554.19 EUR
NAV per Share | 03/06/2026
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
59.59 mln EUR
Fund NAV | 20/11/2025
Yes
UCITS

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Yield on 03/06/2026, 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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Quotes (SC0S)

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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 25/05/2026

Paper Value
SIEMENS N ORD 9.93%
ROLLS-ROYCE HOLDINGS ORD 6.86%
SCHNEIDER ELECTRIC SE ORD 6.19%
AIRBUS ORD 5.7%
ABB LTD N ORD 5.28%
SAFRAN ORD 4.23%
BAE SYSTEMS ORD 3.56%
RHEINMETALL ORD 3.21%
DEUTSCHE POST N ORD 2.67%
VOLVO ORD 2.55%
PRYSMIAN ORD 2.55%
ATLAS COPCO ORD 2.33%
LEGRAND ORD 2.29%
DSV ORD 2.26%
SANDVIK ORD 2.16%
ADYEN ORD 1.75%
EXPERIAN ORD 1.54%
THALES ORD 1.26%
LEONARDO ORD 1.18%
DAIMLER TRUCK HOLDING E ORD 1.13%
HALMA ORD 1.13%
VAT GROUP ORD 1.03%
MTU AERO ENGINES HOLDING N ORD 0.95%
SAAB ORD 0.93%
AENA SME ORD 0.91%
KONE ORD 0.88%
EPIROC ORD 0.88%
ALFA LAVAL ORD 0.83%
SGS N ORD 0.83%
WARTSILA ORD 0.82%
WOLTERS KLUWER ORD 0.81%
RENTOKIL INITIAL ORD 0.76%
KONGSBERG GRUPPEN ORD 0.72%
SCHINDLER P PAR 0.65%
DIPLOMA ORD 0.61%
KUEHNE & NAGEL ORD 0.59%
METSO CORPORATION ORD 0.58%
SUNBELT RENTALS HOLDINGS ORD 0.55%
INTERTEK GROUP ORD 0.55%
BUREAU VERITAS ORD 0.52%
SMITHS GROUP ORD 0.51%
WISE CL A ORD 0.5%
BUNZL ORD 0.5%
REXEL ORD 0.48%
IMI ORD 0.47%
GEA GROUP ORD 0.45%
NKT ORD 0.45%
WEIR GROUP ORD 0.42%
MELROSE INDUSTRIES ORD 0.41%
KNORR BREMSE ORD 0.38%
SECURITAS ORD 0.37%
TRELLEBORG ORD 0.36%
ADDTECH ORD 0.36%
DCC ORD 0.35%
BABCOCK INTERNATIONAL GROUP ORD 0.35%
NEXANS ORD 0.34%
SPIRAX GROUP ORD 0.34%
LIFCO ORD 0.33%
ALSTOM ORD 0.33%
GETLINK ORD 0.33%
KONECRANES ORD 0.32%
THYSSENKRUPP ORD 0.31%
ACCELLERON N ORD 0.3%
HENSOLDT ORD 0.3%
DASSAULT AVIAT ORD 0.3%
ISS ORD 0.29%
EDENRED ORD 0.29%
FLUGHAFEN ZUERICH ORD 0.26%
FRONTLINE ORD 0.26%
RENK GROUP ORD 0.24%
TELEPERFORMANCE ORD 0.23%
INPOST ORD 0.23%
INDUTRADE ORD 0.22%
SIG GROUP N ORD 0.22%
RS GROUP ORD 0.21%
ELIS ORD 0.21%
VERISURE ORD 0.2%
AALBERTS ORD 0.2%
ANDRITZ ORD 0.2%
MONDI ORD 0.19%
VALMET OYJ 0.19%
SERCO GROUP ORD 0.18%
KION GROUP ORD 0.18%
AEROPORTS DE PARIS ORD 0.18%
INTERPUMP GROUP ORD 0.17%
ROTORK ORD 0.17%
ADECCO N ORD 0.16%
RANDSTAD ORD 0.16%
SULZER N ORD 0.16%
IVECO GROUP ORD 0.15%
LATOUR INVESTMENT ORD 0.15%
MITIE GROUP ORD 0.15%
HUHTAMAKI ORD 0.15%
FRAPORT ORD 0.14%
QINETIQ GROUP ORD 0.14%
DKSH HOLDING ORD 0.14%
KONGSBERG MARITIME ORD 0.13%
BUCHER INDUSTRIES ORD 0.12%
Other - %

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