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ETF IssuersInvescoSC0D
SC0D

Invesco EURO STOXX 50 UCITS ETF

Acc
EUR

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.

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€164.83
N/A
Data as of 07/07/26
1D price range
N/A
52W price range
€131.51€167.15
YTD Perf.
+11.38%
YTD Flows
Annualized volatility
Fund AuM
€1.27B
Share class AuM
€1.2B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B60SWX25
TER
0.05%
Inception date
3/18/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 7, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
25.53%
Industrials
20.38%
Technology
17.54%
Consumer Cyclicals
9.96%
Consumer Non-Cyclicals
6.50%
Energy
4.80%
Utilities
4.51%
Non-Energy Materials
4.32%
Healthcare
3.81%
Unavailable
0.31%
Other
2.34%
Latest SC0D news

FAQ about SC0D

SC0D is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
SC0D tracks the EURO STOXX 50 Net Return Index - EUR, through a unfunded swap replication method.
SC0D carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
SC0D was introduced to the market on March 18, 2009. It trades on Slovakia, among other exchanges
Invesco EURO STOXX 50 UCITS ETF, SC0D, is provided by Invesco. Learn more about Invesco here.
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 .
SC0D oversees €1.2B in assets as of July 7, 2026.
SC0D follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SC0D has significant geographic allocations in Germany, France and Netherlands.
As of May 31, 2026, SC0D focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, SC0D holds 50 positions in its portfolio, with 54.94% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SC0D top three holdings include ASML Holding NV, Siemens AG and TotalEnergies SE.
The base currency of SC0D is EUR.
Data as of 05/31/26
ASML Holding NV
11.11%
Siemens AG
4.68%
TotalEnergies SE
3.79%
SAP SE
3.66%
Banco Santander SA
3.63%
Schneider Electric SE
3.59%
Allianz SE
3.35%
Siemens Energy AG
2.91%
Iberdrola SA
2.79%
LVMH Moët Hennessy Louis Vuitton SE
2.73%

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