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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.+8.38%
Last price
N/A
1M perf.
+5.90%
1M flows
-€6.9M
AuM
€1.12B
E/R
0.05%
Rating
ESG Consensus®
SC0D
N/A
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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SC0D
€150.28
-0.93%
Europe Large and Mid Cap
-1.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.90%  | -0.93%  | +15.96% | +45.32%  | +66.69%  | +5.32% | +5.32% | +1.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/28/2026
€150.28
1D NAV change
-0.37%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
50
Inception date
3/18/2009
Jurisdiction
Ireland
Distribution
Netherlands
Portugal
Sweden
Slovakia
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.19B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.93% | +15.96% | +45.32% | +66.69% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
France
30.92%
Germany
29.43%
Netherlands
18.74%
Spain
10.54%
Italy
7.31%
Belgium
1.54%
Finland
1.26%
Unavailable
0.39%
Sectors
Financials
24.66%
Industrials
20.74%
Information Technology
15.44%
Consumer Discretionary
11.87%
Consumer Staples
5.65%
Energy
5.65%
Utilities
4.89%
Health Care
4.27%
Unavailable
0.39%
Other
6.45%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
TOTALENERGIES SE
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
IBERDROLA SA
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LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
SIEMENS ENERGY AG
BBVA
SAFRAN
AIR LIQUIDE
AIRBUS SE
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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 March 31, 2026
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SC0D
N/A
Replication quality
Calculated over 12m, as of March 31, 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
633
Total AuM
€904.81B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €367.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.91B |
QQQM | Invesco NASDAQ 100 ETF | €69.46B |
SPXS | Invesco S&P 500 UCITS ETF | €32.04B |
SGLD | Invesco Physical Gold USD ETC | €25.04B |
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 Netherlands, 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 April 28, 2026.
How has SC0D performed lately?
Based on data from April 28, 2026, SC0D returned 5.90% over the past month, -0.93% over the last three months and 1.55% year-to-date.
What are the latest inflows or outflows for SC0D?
As of April 28, 2026, SC0D recorded net flows of -€6.9M over the last month and -€97M 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 March 31, 2026, SC0D has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does SC0D invest in?
As of March 31, 2026, SC0D focuses largely on Financials, Industrials and Information Technology.
How many securities does SC0D hold and how diversified is it?
As of March 31, 2026, SC0D holds 50 positions in its portfolio, with 53.75% of assets concentrated in its top 15 holdings.
What are the main positions in SC0D?
As of March 31, 2026, SC0D top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of SC0D?
The base currency of SC0D is EUR.
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