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›ETF Issuers›Invesco›SC03
SC03

Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF

Passive ETFEquity

The SC03 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: STOXX Europe 600 Optimised Food & Beverage Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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€382.20
-€5.4 (-1.39%) yesterday
7:00 AM 10/01/26 Closed
1D price range
€382.20€384.50
52W price range
€360.30€427.65
YTD Perf.
+0.89%
YTD Flows
Annualized volatility
Fund AuM
€4.8M
Share class AuM
€4.8M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B5MTYL84
TER
0.2%
Inception date
7/7/2009
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Sep 30, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
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FAQ about SC03

SC03 is a Passive ETF. This ETF provides exposure to Other European Food & Beverage Equities.
SC03 tracks the STOXX Europe 600 Optimised Food & Beverage Net Total Return Index - EUR, through a unfunded swap replication method.
SC03 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SC03 was introduced to the market on July 7, 2009. It trades on Sweden, among other exchanges
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF, SC03, is provided by Invesco. Learn more about Invesco here.
SC03 oversees €4.8M in assets as of September 30, 2026.
SC03 follows a capitalizing, meaning it reinvests income within the fund.
The base currency of SC03 is EUR.

No content available for this fund

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