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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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Fund key info
Issuer
Invesco
ISIN
IE00B5MTYL84
CUSIP
N/A
Fund AuM
€17M
Share class AuM
€17M
Share class info
EUR Capitalization
TER
0.2%
Fund details
NAV· 7/8/2026
€415.53
1D NAV change
-1.69%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
0
Inception date
7/7/2009
Jurisdiction
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
STOXX Europe 600 Optimised Food & Beverage Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Invesco STOXX® Europe 600 Optimised Food & Beverage UCITS ETF Acc* seeks to provide the performance of the STOXX® Europe 600 Optimised Food & Beverage TR Index. The STOXX® Europe 600 Optimised Supersector indices offer investors an ideal tool to track companies of the Dow Jones STOXX® 600 Supersector indices with a higher degree of liquidity for long and short investments. Derived from the STOXX® Europe 600 Index, excluding Greece and Iceland, they cover companies across 16 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Trading and listing info
€415.53
-
-
1D price range
N/A
52W price range
€365.60€422.66
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
650
Total AuM
€1.16T
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