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›ETF Providers›Invesco›SC0Z
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SC0Z
IE00B5MTXK03
Passive ETFEquity

SC0Z ETF · Invesco STOXX Europe 600 Optimised Utilities UCITS ETF

The SC0Z Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: STOXX Europe 600 Optimised Utilities 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 SC0Z
LIVE
CLOSED
This fund is part ofEurope Utilities1M perf.+5.76%
Last price
N/A
1M perf.
+5.50%
1M flows
+€497K
AuM
€7.2M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
SC0Z
N/A

Performance & flows

Segment for quartile rank
January 21, 2026 → April 21, 2026
00246810121416%FEBMARAPRFEBMARAPR
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SC0Z
€412.12
+10.80%
Europe Utilities
+11.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.50%
icon
+10.80%
icon
+34.02%
icon
+56.87%
icon
+72.22%
icon
+1.24%
+1.24%
+14.93%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B5MTXK03
AuM
€7.2M
icon
E/R
0.2%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
€412.09
1D NAV change
-0.05%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/8/2009
Jurisdiction
Ireland
Distribution
Denmark
Germany
Italy (Qualified Investor)
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
STOXX Europe 600 Optimised Utilities Index
Asset class
Factors
N/A
Investment strategy
The Invesco STOXX® Europe 600 Optimised Utilities UCITS ETF Acc* seeks to provide the performance of the STOXX® Europe 600 Optimised Utilities 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
+10.80%
icon
+34.02%
icon
+56.87%
icon
+72.22%
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 SC0Z 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 SC0Z'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
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Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SC0Z
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
€893.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about SC0Z

What does Invesco STOXX Europe 600 Optimised Utilities UCITS ETF, SC0Z, invest in?

SC0Z is a Passive ETF. This ETF provides exposure to Other European Utilities Equities.

Which benchmark or index does SC0Z replicate?

SC0Z tracks the STOXX Europe 600 Optimised Utilities Net Total Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SC0Z?

SC0Z carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SC0Z launched?

SC0Z was introduced to the market on July 8, 2009. It trades on Denmark, among other exchanges

Who is the ETF issuer of SC0Z?

Invesco STOXX Europe 600 Optimised Utilities UCITS ETF, SC0Z, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SC0Z?

SC0Z oversees €7.2M in assets as of April 21, 2026.

How has SC0Z performed lately?

Based on data from April 21, 2026, SC0Z returned 5.50% over the past month, 10.80% over the last three months and 14.93% year-to-date.

What are the latest inflows or outflows for SC0Z?

As of April 21, 2026, SC0Z recorded net flows of +€497K over the last month and +€543K year-to-date.

Does SC0Z distribute dividends?

SC0Z follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SC0Z?

The base currency of SC0Z is EUR.

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