SC04.DE
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF
1W: -2.0%
1M: -4.8%
3M: -11.2%
YTD: -12.6%
1Y: -7.3%
3Y: -1.5%
5Y: +5.1%
€656.40 ($738.94)
-2.00 (-0.30%)
Weekly Expected Move ±2.5%
€623
€640
€656
€673
€690
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings27
Top 10 Wt85.9%
Volume4
Avg Volume35
Beta1.16
Portfolio Fundamentals
P/E11.1
P/B3.5
Div Yield3.70%
ROE31.3%
% Profitable—%
Inception2009-07-03
Sector Allocation
Consumer Defensive
49.7%
Consumer Cyclical
49.2%
Technology
0.6%
Industrials
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LVMH ORD | MC.PA | 14.91% | $633,110 | 1,623 |
| 2 | UNILEVER ORD | ULVR.L | 14.24% | $604,733 | 11,210 |
| 3 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 13.53% | $574,559 | 11,875 |
| 4 | RICHEMONT N ORD | CFR.SW | 10.80% | $458,486 | 2,414 |
| 5 | L'OREAL ORD | OR.PA | 10.04% | $426,185 | 1,123 |
| 6 | HERMES INTERNATIONAL ORD | RMS.PA | 7.15% | $303,462 | 227 |
| 7 | RECKITT BENCKISER GROUP ORD | RKT.L | 5.58% | $236,737 | 4,047 |
| 8 | ADIDAS N ORD | ADS.DE | 3.90% | $165,593 | 1,140 |
| 9 | IMPERIAL BRANDS ORD | IMB.L | 3.34% | $141,950 | 4,954 |
| 10 | KERING ORD | KER.PA | 2.46% | $104,571 | 468 |