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SC03.DE Holdings Changes

Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
1W: -2.3% 1M: -4.3% 3M: -8.8% YTD: -5.5% 1Y: -1.8% 3Y: -11.4% 5Y: -15.0%
€385.50 ($433.98)
+3.30 (+0.86%)
 
Weekly Expected Move ±2.5%
€366 €376 €386 €395 €405
ETF XETRA · AUM €7.1M
Total Changes (90d)
304
New Holdings
0
Removed Holdings
2
330 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 CARL-B.CO CARL-B.CO shares 1234 1241
2026-10-02 HEIA.AS HEIA.AS shares 3825 3838
2026-10-02 MICC.AS MICC.AS shares 6871 7095
2026-10-02 HEIO.AS HEIO.AS shares 1441 1454
2026-10-02 KRZ.IR KRZ.IR shares 2098 2138
2026-10-02 MOWI.OL MOWI.OL shares 5938 5813
2026-10-02 ABF.L ABF.L shares 3673 3739
2026-10-02 DSFIR.AS DSFIR.AS shares 2298 2348
2026-10-02 RI.PA RI.PA shares 2624 2629
2026-10-02 BN.PA BN.PA shares 8978 8958
2026-10-02 ORK.OL ORK.OL shares 9906 10037
2026-10-02 GL9.IR GL9.IR shares 2697 2762
2026-10-02 CWK.L CWK.L shares 735 734
2026-10-02 ABI.BR ABI.BR shares 13414 13473
2026-10-02 LOTB.BR LOTB.BR shares 5 6
2026-10-02 LISP.SW LISP.SW shares 15 14
2026-10-02 NESN.SW NESN.SW shares 10611 10731
2026-10-02 EEE.AT EEE.AT shares 2753 2764
2026-10-02 DGE.L DGE.L shares 29881 29922
2026-10-02 RBREW.CO RBREW.CO shares 574 572
2026-10-01 RI.PA RI.PA shares 2752 2624
2026-10-01 CARL-B.CO CARL-B.CO shares 1239 1234
2026-10-01 EEE.AT EEE.AT shares 2812 2753
2026-10-01 ORK.OL ORK.OL shares 9967 9906
2026-10-01 MOWI.OL MOWI.OL shares 6076 5938
2026-10-01 BARN.SW BARN.SW shares 49 50
2026-10-01 NESN.SW NESN.SW shares 10684 10611
2026-10-01 CWK.L CWK.L shares 759 735
2026-10-01 DSFIR.AS DSFIR.AS shares 2359 2298
2026-10-01 ABF.L ABF.L shares 3816 3673
2026-10-01 ABI.BR ABI.BR shares 13127 13414
2026-10-01 KRZ.IR KRZ.IR shares 2115 2098
2026-10-01 BN.PA BN.PA shares 9063 8978
2026-10-01 HEIA.AS HEIA.AS shares 3835 3825
2026-10-01 MICC.AS MICC.AS shares 6740 6871
2026-10-01 DGE.L DGE.L shares 30340 29881
2026-10-01 RBREW.CO RBREW.CO shares 579 574
2026-10-01 LISP.SW LISP.SW shares 13 15
2026-10-01 GL9.IR GL9.IR shares 2733 2697
2026-09-30 DGE.L DGE.L shares 30349 30340
2026-09-30 ABF.L ABF.L shares 3817 3816
2026-09-30 MOWI.OL MOWI.OL shares 6044 6076
2026-09-30 NESN.SW NESN.SW shares 10693 10684
2026-09-30 ORK.OL ORK.OL shares 9913 9967
2026-09-29 DGE.L DGE.L shares 30347 30349
2026-09-29 LISP.SW LISP.SW shares 14 13
2026-09-29 BN.PA BN.PA shares 8972 9063
2026-09-29 MOWI.OL MOWI.OL shares 6091 6044
2026-09-29 MICC.AS MICC.AS shares 6643 6740
2026-09-29 AAK.ST AAK.ST Removed 2753 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms