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SC00
IE00B5MTY077
Passive ETFEquity

SC00 ETF · Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF

The SC00 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: STOXX Europe 600 Optimised Chemicals 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 SC00
LIVE
CLOSED
This fund is part ofEurope Materials1M perf.-5.66%
Last price
N/A
1M perf.
-0.89%
1M flows
+€1M
AuM
€10M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
SC00
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
005101520%FEBMARAPRFEBMARAPR
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SC00
€571.08
+5.24%
Europe Materials
+11.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.89%
icon
+5.24%
icon
-4.21%
icon
-1.35%
icon
-0.96%
icon
+0.25%
+0.25%
+5.53%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B5MTY077
AuM
€10M
icon
E/R
0.2%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
€571.08
1D NAV change
+0.25%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/7/2009
Jurisdiction
Ireland
Distribution
Germany
Spain
Finland
France
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
STOXX Europe 600 Optimised Chemicals Index
Asset class
Factors
N/A
Investment strategy
The Invesco STOXX® Europe 600 Optimised Chemicals UCITS ETF Acc* seeks to provide the performance of the STOXX® Europe 600 Optimised Chemicals 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
+5.24%
icon
-4.21%
icon
-1.35%
icon
-0.96%
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 SC00 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 SC00'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 Chemicals Net Total Return Index - EUR
Index ticker
SXO4R 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 SC00

What does Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF, SC00, invest in?

SC00 is a Passive ETF. This ETF provides exposure to Other European Chemicals Equities.

Which benchmark or index does SC00 replicate?

SC00 tracks the STOXX Europe 600 Optimised Chemicals Net Total Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SC00?

SC00 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SC00 launched?

SC00 was introduced to the market on July 7, 2009. It trades on Germany, among other exchanges

Who is the ETF issuer of SC00?

Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF, SC00, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SC00?

SC00 oversees €10M in assets as of April 1, 2026.

How has SC00 performed lately?

Based on data from April 1, 2026, SC00 returned -0.89% over the past month, 5.24% over the last three months and 5.53% year-to-date.

What are the latest inflows or outflows for SC00?

As of April 1, 2026, SC00 recorded net flows of +€1M over the last month and -€1.6M year-to-date.

Does SC00 distribute dividends?

SC00 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SC00?

The base currency of SC00 is EUR.

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