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SC0C - Invesco STOXX Europe 600 UCITS ETF Acc (EUR) (IE00B60SWW18)

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(%)
IE00B60SWW18
SC0C ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
158,67 EUR
每股资产净值 | 2026-06-11
2009-04-01
成立日期
否
股息的支付
CEOJMS
CFI
SC0C
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
STOXX® Europe 600
基准
0.19 %
总成本比率
550,83 百万 EUR
基金资产总量 | 2026-06-11
550,83 百万 EUR
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, Frankfurt S.E.

  • YTD
    4,35 %
  • 1M
    -0,14 %
  • 3M
    -0,78 %
  • 6M
    9,96 %
  • 1Y
    13,99 %
  • 3Y
    42 %
  • 5Y
    -
  • 10Y
    -
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报价 (SC0C)

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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SC0C profile

The Invesco STOXX Europe 600 UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 01.04.2009 with unique ISIN - IE00B60SWW18. Main exchange is Frankfurt S.E. and ticker symbol is SC0C. The total expense ratio is 0.19%. The Invesco STOXX Europe 600 UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 SC0C 在 2026-06-03

下载结构至 Excel 文档
证券 值
ASML HOLDING ORD 4,47%
HSBC HOLDINGS ORD 2,15%
ROCHE PS PAR 1,85%
ASTRAZENECA ORD 1,84%
NOVARTIS N ORD 1,83%
NESTLE N ORD 1,68%
SHELL ORD 1,66%
SIEMENS N ORD 1,6%
TOTALENERGIES ORD 1,32%
SCHNEIDER ELECTRIC SE ORD 1,27%
SAP ORD 1,24%
BANCO SANTANDER ORD 1,21%
ABB LTD N ORD 1,14%
ALLIANZ ORD 1,09%
UBS GROUP N ORD 0,98%
SIEMENS ENERGY N ORD 0,96%
ROLLS-ROYCE HOLDINGS ORD 0,95%
IBERDROLA ORD 0,94%
NOVO NORDISK ORD 0,91%
LVMH ORD 0,89%
INFINEON TECHNOLOGIES N ORD 0,89%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 0,87%
UNICREDIT ORD 0,86%
BRITISH AMERICAN TOBACCO ORD 0,86%
SAFRAN ORD 0,84%
AIR LIQUIDE ORD 0,81%
UNILEVER ORD 0,81%
BP ORD 0,81%
RIO TINTO ORD 0,78%
AIRBUS ORD 0,77%
DEUTSCHE TELEKOM N ORD 0,77%
BNP PARIBAS ACT.A ORD 0,75%
RICHEMONT N ORD 0,75%
L'OREAL ORD 0,69%
GSK ORD 0,68%
ZURICH INSURANCE GROUP ORD 0,68%
INTESA SANPAOLO ORD 0,67%
SANOFI ORD 0,65%
NOKIA ORD 0,62%
ING GROEP ORD 0,6%
ENEL ORD 0,57%
BARCLAYS ORD 0,57%
NATIONAL GRID ORD 0,56%
VINCI ORD 0,56%
AB INBEV ORD 0,55%
AXA ORD 0,53%
LLOYDS BANKING GROUP ORD 0,52%
GLENCORE ORD 0,52%
BAE SYSTEMS ORD 0,51%
INVESTOR ORD 0,49%
INDITEX ORD 0,46%
MUENCHENER RUECKVER N ORD 0,45%
NATWEST GROUP ORD 0,43%
RHEINMETALL ORD 0,43%
NORDEA BANK ORD 0,43%
HERMES INTERNATIONAL ORD 0,43%
SOCIETE GENERALE ORD 0,42%
ESSILORLUXOTTICA ORD 0,41%
ANGLO AMERICAN ORD 0,41%
RELX ORD 0,4%
DEUTSCHE BANK N ORD 0,4%
ENGIE ORD 0,39%
LONDON STOCK EXCHANGE GROUP ORD 0,39%
COMPASS GROUP ORD 0,39%
DEUTSCHE POST N ORD 0,39%
PROSUS ORD 0,38%
VOLVO ORD 0,37%
PRYSMIAN ORD 0,35%
ENI ORD 0,35%
BASF N ORD 0,35%
STMICROELECTRONICS ORD 0,35%
DEUTSCHE BOERSE N ORD 0,35%
ASM INTL ORD 0,34%
HOLCIM LTD ORD 0,34%
ATLAS COPCO ORD 0,34%
ARGENX ORD 0,33%
GENERALI ORD 0,33%
DSV ORD 0,33%
STANDARD CHARTERED ORD 0,33%
DANONE ORD 0,32%
E.ON N ORD 0,32%
CAIXABANK ORD 0,32%
RWE ORD 0,3%
LEGRAND ORD 0,3%
SAINT GOBAIN ORD 0,3%
DIAGEO ORD 0,29%
LONZA GROUP ORD 0,29%
SWISS RE AG ORD 0,29%
SANDVIK ORD 0,29%
MERCEDES-BENZ GROUP N ORD 0,28%
FERRARI ORD 0,28%
ORANGE ORD 0,27%
RECKITT BENCKISER GROUP ORD 0,27%
BAYER N ORD 0,26%
ERICSSON ORD 0,26%
HALEON ORD 0,26%
SSE ORD 0,26%
TESCO ORD 0,25%
AHOLD DEL ORD 0,24%
UCB ORD 0,24%
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