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SC0E ETF · Invesco MSCI Europe UCITS ETF
The SC0E Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Europe 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 SC0E
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.52%
Last price
N/A
1M perf.
+6.99%
1M flows
-€3.3M
AuM
€63M
E/R
0.19%
Rating
ESG Consensus®
SC0E
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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SC0E
€419.64
+1.96%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.99%  | +1.96%  | +21.72% | +41.22% | +61.48%  | +5.65% | +5.65% | +4.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€419.64
1D NAV change
+0.15%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
403
Inception date
3/23/2009
Jurisdiction
Ireland
Distribution
Switzerland
France
Austria
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Invesco MSCI Europe UCITS ETF Acc aims to provide the performance of the MSCI Europe Total Return (Net) Index. The MSCI Europe Total Return (Net) Index is a free float-adjusted market capitalization index reflecting the performance of approximately 513 companies on a total return basis with dividends reinvested. As of March 30, 2009, the Index consisted of constituents out of the following 16 countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and United Kingdom.
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 | +1.96% | +21.72% | +41.22% | +61.48% |
| 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
United Kingdom
22.03%
Switzerland
14.36%
France
14.24%
Germany
13.62%
Netherlands
9.64%
Spain
5.68%
Sweden
4.89%
Italy
4.41%
Denmark
2.49%
Other
8.63%
Sectors
Financials
21.85%
Industrials
17.44%
Health Care
9.30%
Consumer Staples
7.95%
Information Technology
7.84%
Consumer Discretionary
6.44%
Energy
5.68%
Utilities
5.28%
Unavailable
7.64%
Other
10.58%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 403
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
CH1499059983
SHELL PLC
NESTLE SA
TOTALENERGIES SE
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SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
IBERDROLA SA
SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG
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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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SC0E
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
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about SC0E
What does Invesco MSCI Europe UCITS ETF, SC0E, invest in?
SC0E is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does SC0E replicate?
SC0E tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SC0E?
SC0E carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was SC0E launched?
SC0E was introduced to the market on March 23, 2009. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SC0E?
Invesco MSCI Europe UCITS ETF, SC0E, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SC0E?
SC0E oversees €63M in assets as of April 23, 2026.
How has SC0E performed lately?
Based on data from April 23, 2026, SC0E returned 6.99% over the past month, 1.96% over the last three months and 4.67% year-to-date.
What are the latest inflows or outflows for SC0E?
As of April 23, 2026, SC0E recorded net flows of -€3.3M over the last month and -€2.5M year-to-date.
Does SC0E distribute dividends?
SC0E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SC0E?
As of March 31, 2026, SC0E has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does SC0E invest in?
As of March 31, 2026, SC0E focuses largely on Financials, Industrials and Health Care.
How many securities does SC0E hold and how diversified is it?
As of March 31, 2026, SC0E holds 403 positions in its portfolio, with 26.06% of assets concentrated in its top 15 holdings.
What are the main positions in SC0E?
As of March 31, 2026, SC0E top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of SC0E?
The base currency of SC0E is EUR.
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