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SC0C - Invesco STOXX Europe 600 UCITS ETF Acc (EUR) (IE00B60SWW18)

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(%)
IE00B60SWW18
SC0C ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
162.42 EUR
NAV per Share | 26/06/2026
01/04/2009
Inception Date
No
Dividend payments
CEOJMS
CFI
SC0C
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
STOXX® Europe 600
Benchmark
0.19 %
Total Cost Ratio
561.99 mln EUR
Fund NAV | 26/06/2026
561.99 mln EUR
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, Frankfurt S.E.

  • YTD
    4.35 %
  • 1M
    -0.14 %
  • 3M
    -0.78 %
  • 6M
    9.96 %
  • 1Y
    13.99 %
  • 3Y
    42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SC0C profile

The Invesco STOXX Europe 600 UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 01.04.2009 with unique ISIN - IE00B60SWW18. Main exchange is Frankfurt S.E. and ticker symbol is SC0C. The total expense ratio is 0.19%. The Invesco STOXX Europe 600 UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure SC0C on 19/06/2026

Paper Value
ASML HOLDING ORD 4.89%
HSBC HOLDINGS ORD 2.16%
NOVARTIS N ORD 1.85%
ROCHE PS PAR 1.84%
ASTRAZENECA ORD 1.8%
NESTLE N ORD 1.66%
SIEMENS N ORD 1.53%
SHELL ORD 1.47%
BANCO SANTANDER ORD 1.32%
SCHNEIDER ELECTRIC SE ORD 1.27%
TOTALENERGIES ORD 1.23%
ALLIANZ ORD 1.16%
ABB LTD N ORD 1.11%
SIEMENS ENERGY N ORD 1.04%
UBS GROUP N ORD 1.04%
ROLLS-ROYCE HOLDINGS ORD 1.03%
SAP ORD 1.03%
IBERDROLA ORD 1%
NOVO NORDISK ORD 0.96%
LVMH ORD 0.94%
SAFRAN ORD 0.92%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 0.91%
UNICREDIT ORD 0.91%
AIRBUS ORD 0.85%
UNILEVER ORD 0.84%
BRITISH AMERICAN TOBACCO ORD 0.82%
INFINEON TECHNOLOGIES N ORD 0.81%
RICHEMONT N ORD 0.81%
BNP PARIBAS ACT.A ORD 0.8%
AIR LIQUIDE ORD 0.79%
BP ORD 0.73%
ZURICH INSURANCE GROUP ORD 0.73%
INTESA SANPAOLO ORD 0.72%
DEUTSCHE TELEKOM N ORD 0.7%
RIO TINTO ORD 0.7%
L'OREAL ORD 0.69%
GSK ORD 0.68%
SANOFI ORD 0.63%
ING GROEP ORD 0.62%
BARCLAYS ORD 0.59%
ENEL ORD 0.59%
VINCI ORD 0.57%
AXA ORD 0.57%
NATIONAL GRID ORD 0.55%
AB INBEV ORD 0.55%
LLOYDS BANKING GROUP ORD 0.54%
BAE SYSTEMS ORD 0.51%
INVESTOR ORD 0.49%
NOKIA ORD 0.49%
INDITEX ORD 0.47%
GLENCORE ORD 0.46%
HERMES INTERNATIONAL ORD 0.46%
NATWEST GROUP ORD 0.46%
MUENCHENER RUECKVER N ORD 0.45%
DEUTSCHE BANK N ORD 0.45%
SOCIETE GENERALE ORD 0.44%
NORDEA BANK ORD 0.43%
RHEINMETALL ORD 0.43%
ESSILORLUXOTTICA ORD 0.41%
ENGIE ORD 0.4%
ASM INTL ORD 0.4%
RELX ORD 0.38%
COMPASS GROUP ORD 0.38%
ANGLO AMERICAN ORD 0.38%
DEUTSCHE POST N ORD 0.37%
PROSUS ORD 0.37%
ARGENX ORD 0.37%
LONDON STOCK EXCHANGE GROUP ORD 0.36%
VOLVO ORD 0.35%
ATLAS COPCO ORD 0.35%
GENERALI ORD 0.35%
DEUTSCHE BOERSE N ORD 0.35%
PRYSMIAN ORD 0.35%
STMICROELECTRONICS ORD 0.34%
HOLCIM LTD ORD 0.34%
CAIXABANK ORD 0.34%
ENI ORD 0.33%
BASF N ORD 0.33%
STANDARD CHARTERED ORD 0.32%
DANONE ORD 0.32%
E.ON N ORD 0.31%
DSV ORD 0.31%
SWISS RE AG ORD 0.3%
LEGRAND ORD 0.3%
SANDVIK ORD 0.3%
DIAGEO ORD 0.3%
SAINT GOBAIN ORD 0.3%
LONZA GROUP ORD 0.29%
BAYER N ORD 0.28%
FERRARI ORD 0.28%
GALDERMA GROUP N ORD 0.27%
ERSTE GROUP BANK ORD 0.27%
RWE ORD 0.27%
HALEON ORD 0.26%
RECKITT BENCKISER GROUP ORD 0.26%
ORANGE ORD 0.26%
SSE ORD 0.25%
MERCEDES-BENZ GROUP N ORD 0.25%
TESCO ORD 0.25%
SANDOZ GROUP ORD 0.25%
Other - %

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