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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
163,8 EUR
每股资产净值 | 2026-07-09
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
585,38 百万 EUR
基金资产总量 | 2026-07-09
585,38 百万 EUR
股票类资产 | 2026-07-09
是
UCITS

收益率 在 2026-07-10, 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

175 910

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 2026-07-01

下载结构至 Excel 文档
证券 值
ASML HOLDING ORD 4,81%
HSBC HOLDINGS ORD 2,18%
NOVARTIS N ORD 1,95%
ROCHE PS PAR 1,89%
ASTRAZENECA ORD 1,89%
NESTLE N ORD 1,75%
SIEMENS N ORD 1,52%
SHELL ORD 1,42%
BANCO SANTANDER ORD 1,34%
SCHNEIDER ELECTRIC SE ORD 1,21%
ALLIANZ ORD 1,19%
TOTALENERGIES ORD 1,13%
ABB LTD N ORD 1,1%
SAP ORD 1,08%
ROLLS-ROYCE HOLDINGS ORD 1,08%
NOVO NORDISK ORD 1,05%
UBS GROUP N ORD 1,02%
IBERDROLA ORD 1,02%
SIEMENS ENERGY N ORD 1%
SAFRAN ORD 0,98%
BANCO BILBAO VIZCAYA ARGENTARIA ORD 0,93%
LVMH ORD 0,9%
UNICREDIT ORD 0,9%
AIRBUS ORD 0,88%
UNILEVER ORD 0,88%
BRITISH AMERICAN TOBACCO ORD 0,87%
AIR LIQUIDE ORD 0,85%
RICHEMONT N ORD 0,81%
BNP PARIBAS ACT.A ORD 0,79%
INFINEON TECHNOLOGIES N ORD 0,77%
ZURICH INSURANCE GROUP ORD 0,76%
INTESA SANPAOLO ORD 0,7%
L'OREAL ORD 0,69%
GSK ORD 0,69%
RIO TINTO ORD 0,67%
BP ORD 0,66%
DEUTSCHE TELEKOM N ORD 0,64%
SANOFI ORD 0,62%
BARCLAYS ORD 0,62%
ING GROEP ORD 0,61%
ENEL ORD 0,58%
AXA ORD 0,58%
LLOYDS BANKING GROUP ORD 0,57%
NATIONAL GRID ORD 0,55%
AB INBEV ORD 0,55%
VINCI ORD 0,55%
BAE SYSTEMS ORD 0,52%
INVESTOR ORD 0,5%
NATWEST GROUP ORD 0,49%
MUENCHENER RUECKVER N ORD 0,47%
INDITEX ORD 0,47%
NOKIA ORD 0,47%
SOCIETE GENERALE ORD 0,43%
DEUTSCHE BANK N ORD 0,43%
GLENCORE ORD 0,43%
NORDEA BANK ORD 0,42%
HERMES INTERNATIONAL ORD 0,42%
ESSILORLUXOTTICA ORD 0,41%
ENGIE ORD 0,39%
DEUTSCHE POST N ORD 0,38%
RELX ORD 0,38%
COMPASS GROUP ORD 0,38%
ARGENX ORD 0,37%
RHEINMETALL ORD 0,37%
ASM INTL ORD 0,37%
PROSUS ORD 0,37%
BAYER N ORD 0,36%
ANGLO AMERICAN ORD 0,36%
VOLVO ORD 0,36%
LONDON STOCK EXCHANGE GROUP ORD 0,35%
DANONE ORD 0,35%
GENERALI ORD 0,34%
ATLAS COPCO ORD 0,34%
DEUTSCHE BOERSE N ORD 0,34%
CAIXABANK ORD 0,33%
STANDARD CHARTERED ORD 0,33%
LONZA GROUP ORD 0,32%
DSV ORD 0,32%
PRYSMIAN ORD 0,32%
HOLCIM LTD ORD 0,32%
SWISS RE AG ORD 0,32%
BASF N ORD 0,32%
STMICROELECTRONICS ORD 0,31%
ENI ORD 0,31%
E.ON N ORD 0,3%
FERRARI ORD 0,3%
SAINT GOBAIN ORD 0,3%
DIAGEO ORD 0,29%
SANDVIK ORD 0,29%
LEGRAND ORD 0,29%
RECKITT BENCKISER GROUP ORD 0,28%
GALDERMA GROUP N ORD 0,28%
HALEON ORD 0,27%
RWE ORD 0,27%
ERSTE GROUP BANK ORD 0,26%
SANDOZ GROUP ORD 0,26%
TESCO ORD 0,26%
SSE ORD 0,26%
ADIDAS N ORD 0,25%
UCB ORD 0,24%
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