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ETF screener
SC0U
IE00B5MTWD60
Passive ETFEquity

SC0U ETF · Invesco STOXX Europe 600 Optimised Banks UCITS ETF

The SC0U Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: STOXX Europe 600 Optimised Banks 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 SC0U
LIVE
CLOSED
This fund is part ofEurope Financials1M perf.+11.24%
Last price
N/A
1M perf.
+10.92%
1M flows
-€162M
AuM
€575M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
SC0U
N/A

Performance & flows

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January 30, 2026 → April 30, 2026
0-15-10-50%FEBMARAPRFEBMARAPR
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SC0U
€207.98
-3.32%
Europe Financials
-3.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.92%
icon
-3.32%
icon
+45.72%
icon
+186.34%
icon
+240.71%
icon
+9.96%
+9.96%
+1.66%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B5MTWD60
AuM
€575M
icon
E/R
0.2%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
€207.98
1D NAV change
+0.51%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/7/2009
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Czech Republic
Hungary
Slovakia
Chile (Qualified Investor)
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 Banks UCITS ETF Acc* seeks to provide the performance of the STOXX® Europe 600 Optimised Banks 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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.32%
icon
+45.72%
icon
+186.34%
icon
+240.71%
icon
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

The SC0U 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 SC0U'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 April 30, 2026
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SC0U
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€920.87B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about SC0U

What does Invesco STOXX Europe 600 Optimised Banks UCITS ETF, SC0U, invest in?

SC0U is a Passive ETF. This ETF provides exposure to Other European Banks Equities.

Which benchmark or index does SC0U replicate?

SC0U tracks the STOXX Europe 600 Optimised Banks Net Total Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SC0U?

SC0U carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SC0U launched?

SC0U was introduced to the market on July 7, 2009. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of SC0U?

Invesco STOXX Europe 600 Optimised Banks UCITS ETF, SC0U, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SC0U?

SC0U oversees €575M in assets as of April 30, 2026.

How has SC0U performed lately?

Based on data from April 30, 2026, SC0U returned 10.92% over the past month, -3.32% over the last three months and 1.66% year-to-date.

What are the latest inflows or outflows for SC0U?

As of April 30, 2026, SC0U recorded net flows of -€162M over the last month and -€81M year-to-date.

Does SC0U distribute dividends?

SC0U follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SC0U?

The base currency of SC0U is EUR.

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