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SC0S - Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc (EUR) (IE00B5MJYX09)

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(%)
IE00B5MJYX09
SC0S ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
561,01 EUR
每股资产净值 | 2026-07-16
2009-07-08
成立日期
否
股息的支付
CEOGMS
CFI
SC0S
代码
Formed
Status
Equity
投资项目
Indusrty
部门
Europe
地区分布
STOXX® Europe 600 Optimised Industrial Goods & Services TR
基准
0.2 %
总成本比率
59,59 百万 EUR
基金资产总量 | 2025-11-20
是
UCITS

收益率 在 2026-07-17, Frankfurt S.E.

  • YTD
    1,95 %
  • 1M
    -4,21 %
  • 3M
    -5,99 %
  • 6M
    6,18 %
  • 1Y
    10,32 %
  • 3Y
    56,55 %
  • 5Y
    -
  • 10Y
    -
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报价 (SC0S)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SC0S profile

The Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 08.07.2009 with unique ISIN - IE00B5MJYX09. Main exchange is Frankfurt S.E. and ticker symbol is SC0S. The total expense ratio is 0.2%. The Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 SC0S 在 2026-07-08

下载结构至 Excel 文档
证券 值
ROLLS-ROYCE HOLDINGS ORD 7,89%
SIEMENS N ORD 7,77%
AIRBUS ORD 6,68%
SCHNEIDER ELECTRIC SE ORD 6,52%
SAFRAN ORD 6,11%
ABB LTD N ORD 4,6%
BAE SYSTEMS ORD 4,03%
RHEINMETALL ORD 2,84%
DEUTSCHE POST N ORD 2,78%
VOLVO ORD 2,65%
PRYSMIAN ORD 2,27%
DSV ORD 2,1%
LEGRAND ORD 2,1%
ATLAS COPCO ORD 2,02%
SANDVIK ORD 1,87%
EXPERIAN ORD 1,6%
ADYEN ORD 1,51%
THALES ORD 1,3%
LEONARDO ORD 1,24%
DAIMLER TRUCK HOLDING E ORD 1,2%
AENA SME ORD 1,13%
KONE ORD 1,12%
MTU AERO ENGINES HOLDING N ORD 1,1%
VAT GROUP ORD 1,09%
SAAB ORD 1,01%
SGS N ORD 0,99%
HALMA ORD 0,91%
EPIROC ORD 0,82%
WARTSILA ORD 0,8%
WOLTERS KLUWER ORD 0,79%
ALFA LAVAL ORD 0,79%
RENTOKIL INITIAL ORD 0,76%
KONGSBERG GRUPPEN ORD 0,73%
KUEHNE & NAGEL ORD 0,68%
SCHINDLER P PAR 0,66%
DIPLOMA ORD 0,61%
INTERTEK GROUP ORD 0,6%
BUNZL ORD 0,58%
BUREAU VERITAS ORD 0,55%
METSO CORPORATION ORD 0,55%
WISE CL A ORD 0,54%
GEA GROUP ORD 0,5%
SMITHS GROUP ORD 0,49%
REXEL ORD 0,48%
IMI ORD 0,44%
A P MOLLER MAERSK ORD 0,42%
SECURITAS ORD 0,42%
WEIR GROUP ORD 0,41%
MELROSE INDUSTRIES ORD 0,39%
ACCELLERON N ORD 0,39%
KNORR BREMSE ORD 0,39%
NKT ORD 0,38%
LIFCO ORD 0,37%
DCC ORD 0,37%
BABCOCK INTERNATIONAL GROUP ORD 0,36%
THYSSENKRUPP ORD 0,33%
STORA ENSO ORD 0,32%
ISS ORD 0,32%
SPIRAX GROUP ORD 0,31%
NEXANS ORD 0,31%
ALSTOM ORD 0,31%
TRELLEBORG ORD 0,31%
DASSAULT AVIAT ORD 0,3%
EDENRED ORD 0,3%
ADDTECH ORD 0,3%
KONECRANES ORD 0,29%
FLUGHAFEN ZUERICH ORD 0,29%
INDUTRADE ORD 0,28%
FRONTLINE ORD 0,27%
GETLINK ORD 0,27%
SIG GROUP N ORD 0,25%
ELIS ORD 0,24%
RENK GROUP ORD 0,22%
AALBERTS ORD 0,21%
INPOST ORD 0,2%
RS GROUP ORD 0,19%
MONDI ORD 0,18%
AEROPORTS DE PARIS ORD 0,18%
ADECCO N ORD 0,18%
VALMET OYJ 0,17%
ANDRITZ ORD 0,17%
KION GROUP ORD 0,17%
ROTORK ORD 0,16%
IVECO GROUP ORD 0,16%
INTERPUMP GROUP ORD 0,16%
SERCO GROUP ORD 0,16%
HUHTAMAKI ORD 0,15%
SULZER N ORD 0,15%
QINETIQ GROUP ORD 0,14%
MITIE GROUP ORD 0,13%
CSG ORD 0,12%
KONGSBERG MARITIME ORD 0,12%
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