SC03.DE
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings21
Top 10 Wt82.2%
Volume34
Avg Volume63
Beta0.79
Portfolio Fundamentals
P/E10.9
P/B2.6
Div Yield3.21%
ROE24.5%
% Profitable—%
Inception2009-07-07
Sector Allocation
Consumer Defensive
95.2%
Basic Materials
4.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AB INBEV ORD | ABI.BR | 18.25% | $880,057 | 13,473 |
| 2 | NESTLE N ORD | NESN.SW | 17.94% | $865,047 | 10,731 |
| 3 | DIAGEO ORD | DGE.L | 11.81% | $569,444 | 29,922 |
| 4 | DANONE ORD | BN.PA | 10.91% | $525,841 | 8,958 |
| 5 | HEINEKEN ORD | HEIA.AS | 5.56% | $267,950 | 3,838 |
| 6 | DSM FIRMENICH ORD | DSFIR.AS | 4.75% | $229,106 | 2,348 |
| 7 | KERRY GROUP ORD | KRZ.IR | 3.78% | $182,195 | 2,138 |
| 8 | PERNOD RICARD ORD | RI.PA | 3.31% | $159,499 | 2,629 |
| 9 | COCA COLA HBC ORD | EEE.AT | 2.95% | $142,044 | 2,764 |
| 10 | CARLSBERG ORD | CARL-B.CO | 2.93% | $141,408 | 1,241 |