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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
540,76 EUR
每股资产净值 | 2026-06-11
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 2026-06-12, 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

80 234

股票

167 970

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 2026-06-02

下载结构至 Excel 文档
证券 值
SIEMENS N ORD 10,03%
ROLLS-ROYCE HOLDINGS ORD 7,04%
SCHNEIDER ELECTRIC SE ORD 6,43%
AIRBUS ORD 5,67%
ABB LTD N ORD 5,42%
SAFRAN ORD 4,23%
BAE SYSTEMS ORD 3,41%
RHEINMETALL ORD 3,08%
DEUTSCHE POST N ORD 2,82%
VOLVO ORD 2,59%
PRYSMIAN ORD 2,58%
DSV ORD 2,43%
ATLAS COPCO ORD 2,33%
LEGRAND ORD 2,2%
SANDVIK ORD 2,13%
ADYEN ORD 1,58%
EXPERIAN ORD 1,54%
THALES ORD 1,23%
LEONARDO ORD 1,19%
HALMA ORD 1,19%
DAIMLER TRUCK HOLDING E ORD 1,14%
VAT GROUP ORD 1,04%
MTU AERO ENGINES HOLDING N ORD 0,91%
SAAB ORD 0,91%
EPIROC ORD 0,91%
AENA SME ORD 0,9%
KONE ORD 0,88%
SGS N ORD 0,82%
WOLTERS KLUWER ORD 0,81%
WARTSILA ORD 0,8%
ALFA LAVAL ORD 0,79%
KONGSBERG GRUPPEN ORD 0,72%
RENTOKIL INITIAL ORD 0,72%
SCHINDLER P PAR 0,65%
KUEHNE & NAGEL ORD 0,62%
DIPLOMA ORD 0,62%
METSO CORPORATION ORD 0,59%
SUNBELT RENTALS HOLDINGS ORD 0,54%
INTERTEK GROUP ORD 0,54%
SMITHS GROUP ORD 0,5%
BUREAU VERITAS ORD 0,5%
BUNZL ORD 0,48%
REXEL ORD 0,48%
WISE CL A ORD 0,47%
IMI ORD 0,47%
GEA GROUP ORD 0,44%
NKT ORD 0,42%
WEIR GROUP ORD 0,41%
KNORR BREMSE ORD 0,38%
MELROSE INDUSTRIES ORD 0,37%
TRELLEBORG ORD 0,36%
SECURITAS ORD 0,35%
DCC ORD 0,34%
BABCOCK INTERNATIONAL GROUP ORD 0,34%
NEXANS ORD 0,34%
ALSTOM ORD 0,34%
ADDTECH ORD 0,34%
SPIRAX GROUP ORD 0,33%
LIFCO ORD 0,33%
THYSSENKRUPP ORD 0,32%
GETLINK ORD 0,32%
KONECRANES ORD 0,31%
DASSAULT AVIAT ORD 0,29%
EDENRED ORD 0,29%
ACCELLERON N ORD 0,29%
ISS ORD 0,28%
HENSOLDT ORD 0,27%
FLUGHAFEN ZUERICH ORD 0,27%
FRONTLINE ORD 0,24%
RENK GROUP ORD 0,24%
INPOST ORD 0,23%
SIG GROUP N ORD 0,22%
TELEPERFORMANCE ORD 0,21%
RS GROUP ORD 0,21%
INDUTRADE ORD 0,2%
ANDRITZ ORD 0,2%
ELIS ORD 0,2%
AALBERTS ORD 0,2%
MONDI ORD 0,19%
VERISURE ORD 0,19%
VALMET OYJ 0,19%
AEROPORTS DE PARIS ORD 0,17%
ADECCO N ORD 0,17%
KION GROUP ORD 0,17%
RANDSTAD ORD 0,17%
SERCO GROUP ORD 0,17%
INTERPUMP GROUP ORD 0,16%
ROTORK ORD 0,16%
SULZER N ORD 0,16%
IVECO GROUP ORD 0,16%
MITIE GROUP ORD 0,15%
LATOUR INVESTMENT ORD 0,15%
HUHTAMAKI ORD 0,15%
QINETIQ GROUP ORD 0,14%
FRAPORT ORD 0,14%
DKSH HOLDING ORD 0,14%
BUCHER INDUSTRIES ORD 0,12%
KONGSBERG MARITIME ORD 0,12%
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