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›ETF Providers›Invesco›SC0W
SC0W
IE00B5MTWY73
Passive ETFEquity

SC0W ETF · Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF

The SC0W Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: STOXX Europe 600 Optimised Basic Resources 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 SC0W
LIVE
CLOSED
This fund is part ofEurope Materials1M perf.-7.87%
Last price
N/A
1M perf.
-4.99%
1M flows
-€4.2M
AuM
€31M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
SC0W
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
00510152025%FEBMARAPRFEBMARAPR
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SC0W
€805.38
+14.94%
Europe Materials
+11.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.99%
icon
+14.94%
icon
+58.67%
icon
+45.55%
icon
+66.46%
icon
+3.37%
+3.37%
+15.63%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B5MTWY73
AuM
€31M
icon
E/R
0.2%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
€805.39
1D NAV change
+3.37%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/8/2009
Jurisdiction
Ireland
Distribution
Norway
Germany
Italy (Qualified Investor)
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
STOXX Europe 600 Optimised Basic Resources Index
Asset class
Factors
N/A
Investment strategy
The Invesco STOXX® Europe 600 Optimised Basic Resources UCITS ETF Acc* seeks to provide the performance of the STOXX® Europe 600 Optimised Basic Resources 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
+14.94%
icon
+58.67%
icon
+45.55%
icon
+66.46%
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 SC0W 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 SC0W'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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Optimised Basic Resources Net Total Return Index - EUR
Index ticker
SXOPR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about SC0W

What does Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF, SC0W, invest in?

SC0W is a Passive ETF. This ETF provides exposure to Other European Basic Resources Equities.

Which benchmark or index does SC0W replicate?

SC0W tracks the STOXX Europe 600 Optimised Basic Resources Net Total Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SC0W?

SC0W carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SC0W launched?

SC0W was introduced to the market on July 8, 2009. It trades on Norway, among other exchanges

Who is the ETF issuer of SC0W?

Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF, SC0W, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SC0W?

SC0W oversees €31M in assets as of April 1, 2026.

How has SC0W performed lately?

Based on data from April 1, 2026, SC0W returned -4.99% over the past month, 14.94% over the last three months and 15.63% year-to-date.

What are the latest inflows or outflows for SC0W?

As of April 1, 2026, SC0W recorded net flows of -€4.2M over the last month and +€2.5M year-to-date.

Does SC0W distribute dividends?

SC0W follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SC0W?

The base currency of SC0W is EUR.

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