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SC0D ETF · Invesco EURO STOXX 50 UCITS ETF
The SC0D Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Euro Stoxx 50 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.
Share class
Acc
EUR
Real-time data unavailable for SC0D
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.25%
Last price
N/A
1M perf.
-3.39%
1M flows
+€2.2M
AuM
€1.12B
E/R
0.05%
Rating
ESG Consensus®
SC0D
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SC0D
€149.36
+2.42%
Europe Large and Mid Cap
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.39%  | +2.42%  | +11.33%  | +50.19% | +74.76% | -4.92% | +0.93% | +0.93%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€149.36
1D NAV change
+2.67%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
50
Inception date
3/18/2009
Jurisdiction
Ireland
Distribution
Liechtenstein
Netherlands
Norway
Portugal
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.18B
Decimalisation of shares
No
Investment strategy
The Invesco EURO STOXX 50® UCITS ETF Acc aims to provide the performance of the EURO STOXX 50® TR Index. The EURO STOXX 50® TR Index, Europe's leading blue chip index for the Eurozone, provides a blue chip representation of supersector leaders in the Eurozone. The index covers 50 stocks from the 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.42% | +11.33% | +50.19% | +74.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
France
29.48%
Germany
29.26%
Netherlands
20.48%
Spain
10.63%
Italy
7.19%
Belgium
1.43%
Finland
1.24%
Unavailable
0.31%
Sectors
Financials
25.26%
Industrials
21.59%
Information Technology
16.88%
Consumer Discretionary
12.95%
Consumer Staples
5.29%
Utilities
4.38%
Health Care
4.08%
Energy
3.94%
Unavailable
0.31%
Other
5.33%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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BBVA
IBERDROLA SA
AIRBUS SE
UNICREDIT SPA
SAFRAN
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX 50 Net Return Index - EUR
Index ticker
SX5T Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
Frequently asked questions about SC0D
What does Invesco EURO STOXX 50 UCITS ETF, SC0D, invest in?
SC0D is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does SC0D replicate?
SC0D tracks the EURO STOXX 50 Net Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SC0D?
SC0D carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SC0D launched?
SC0D was introduced to the market on March 18, 2009. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of SC0D?
Invesco EURO STOXX 50 UCITS ETF, SC0D, is provided by Invesco. Learn more about Invesco here.
Does SC0D have multiple share classes?
Yes, SC0D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SC0D?
SC0D oversees €1.12B in assets as of March 10, 2026.
How has SC0D performed lately?
Based on data from March 10, 2026, SC0D returned -3.39% over the past month, 2.42% over the last three months and 0.93% year-to-date.
What are the latest inflows or outflows for SC0D?
As of March 10, 2026, SC0D recorded net flows of +€2.2M over the last month and -€93M year-to-date.
Does SC0D distribute dividends?
SC0D follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SC0D?
As of January 31, 2026, SC0D has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does SC0D invest in?
As of January 31, 2026, SC0D focuses largely on Financials, Industrials and Information Technology.
How many securities does SC0D hold and how diversified is it?
As of January 31, 2026, SC0D holds 50 positions in its portfolio, with 54.04% of assets concentrated in its top 15 holdings.
What are the main positions in SC0D?
As of January 31, 2026, SC0D top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of SC0D?
The base currency of SC0D is EUR.
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