Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Invesco›SC06
ETF screener
SC06
IE00B5MTZ488
Passive ETFEquity

SC06 ETF · Invesco STOXX Europe 600 Optimised Media UCITS ETF

The SC06 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: STOXX Europe 600 Optimised Media 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.
Real-time data unavailable for SC06
LIVE
CLOSED
This fund is part ofEurope Communication Services1M perf.-0.29%
Last price
N/A
1M perf.
+1.66%
1M flows
+€133K
AuM
€3.5M
TER
0.2%
Rating
ESG Consensus®
esg grade icon
SC06
N/A

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-10%-5%0%5%10%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
SC06
€157.39
+5.94%
Europe Communication Services
+3.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.66%
icon
+5.93%
icon
-19.23%
icon
+9.81%
icon
+22.46%
icon
-2.25%
+13.79%
-7.54%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B5MTZ488
AuM
€3.5M
icon
TER
0.2%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
€157.39
1D NAV change
-0.99%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/3/2009
Jurisdiction
Ireland
Distribution
Ireland
Italy (Qualified Investor)
Luxembourg
Netherlands
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc* seeks to provide the performance of the STOXX® Europe 600 Optimised Media 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.93%
icon
-19.23%
icon
+9.81%
icon
+22.46%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SC06 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about SC06's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SC06
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€416.54B
QQQM
Invesco NASDAQ 100 ETF€84.04B
RSP
Invesco S&P 500® Equal Weight ETF€79.85B
SPXS
Invesco S&P 500 UCITS ETF€34.22B
SGLD
Invesco Physical Gold ETC€22.65B

Frequently asked questions about SC06

What does Invesco STOXX Europe 600 Optimised Media UCITS ETF, SC06, invest in?

SC06 is a Passive ETF. This ETF provides exposure to Other European Media Equities.

Which benchmark or index does SC06 replicate?

SC06 tracks the STOXX Europe 600 Optimised Media Net Total Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SC06?

SC06 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SC06 launched?

SC06 was introduced to the market on July 3, 2009. It trades on Ireland, among other exchanges

Who is the ETF issuer of SC06?

Invesco STOXX Europe 600 Optimised Media UCITS ETF, SC06, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SC06?

SC06 oversees €3.5M in assets as of June 11, 2026.

How has SC06 performed lately?

Based on data from June 11, 2026, SC06 returned 1.66% over the past month, 5.93% over the last three months and -7.54% year-to-date.

What are the latest inflows or outflows for SC06?

As of June 11, 2026, SC06 recorded net flows of +€133K over the last month and +€765K year-to-date.

Does SC06 distribute dividends?

SC06 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SC06?

The base currency of SC06 is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight