SC0F.DE Holdings
Invesco STOXX Europe Small 200 UCITS ETF
1W: +0.0%
1M: +1.9%
3M: -1.3%
1Y: -1.1%
3Y: +21.4%
5Y: +13.0%
€63.43
Last traded 2023-05-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage94%
Portfolio Valuation
P/E13.0
P/B1.9
P/S1.2
EV/EBITDA8.8
P/FCF13.4
PEG0.64
Profitability & Returns
Gross Margin37.6%
Net Margin8.7%
ROE14.4%
ROA3.3%
ROIC9.3%
Div Yield3.16%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.21
Net Debt/EBITDA2.4x
Interest Cov5.4x
Current Ratio1.06
Quick Ratio0.79
Growth (YoY)
Revenue+11.8%
Net Income+20.9%
EPS+20.6%
FCF+26.6%
EBITDA+21.7%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F5.6
Altman Z3.56
IS Quality64.9
IS Overall51.5
IS Value67.0
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 34 | 18.3% | 20.8 |
| Financial Services | 31 | 15.7% | 14.4 |
| Consumer Cyclical | 26 | 14.3% | 17.0 |
| Technology | 16 | 8.6% | 42.6 |
| Real Estate | 20 | 7.8% | 19.9 |
| Healthcare | 14 | 6.8% | 86.9 |
| Consumer Defensive | 12 | 6.8% | 24.9 |
| Basic Materials | 12 | 6.3% | -38.7 |
| Communication Services | 11 | 4.9% | 21.3 |
| Other | 9 | 4.2% | — |
| Utilities | 9 | 3.9% | 24.1 |
| Energy | 6 | 2.5% | 11.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPECTRIS ORD | SXS.L | 0.83% | — | — | 17.8 | $4.1B | Technology |
| 2 | LIFCO ORD | LIFCO-B.ST | 0.81% | — | — | 37.9 | $145.8B | Industrials |
| 3 | ALTEN ORD | ATE.PA | 0.80% | — | — | 19.4 | $2.8B | Technology |
| 4 | HELVETIA HOLDING ORD | HBAN.SW | 0.80% | — | — | 25.2 | $20.3B | Financial Services |
| 5 | DINO POLSKA ORD | DNP.WA | 0.80% | — | — | 21.0 | $33.0B | Consumer Defensive |
| 6 | INWIT ORD | INW.MI | 0.78% | — | — | 17.6 | $5.9B | Communication Services |
| 7 | NEMETSCHEK ORD | NEM.DE | 0.77% | — | — | 28.8 | $7.1B | Technology |
| 8 | LEONARDO ORD | LDO.MI | 0.77% | — | — | 24.3 | $27.3B | Industrials |
| 9 | ANDRITZ ORD | ANDR.VI | 0.74% | — | — | 17.5 | $8.1B | Industrials |
| 10 | KNORR BREMSE ORD | KBX.DE | 0.74% | — | — | 27.3 | $16.0B | Consumer Cyclical |
| 11 | SAAB ORD Private | — | 0.74% | — | — | — | — | — |
| 12 | SPIE ORD | SPIE.PA | 0.74% | — | — | 41.3 | $7.0B | Industrials |
| 13 | DASSAULT AVIAT ORD | AM.PA | 0.73% | — | — | 21.8 | $21.7B | Industrials |
| 14 | INTERPUMP GROUP ORD | IP.MI | 0.72% | — | — | 17.6 | $3.7B | Industrials |
| 15 | GALENICA ORD | GALE.SW | 0.71% | — | — | 25.5 | $4.1B | Healthcare |
| 16 | INDUSTRIVARDEN ORD | INDU-C.ST | 0.71% | — | — | 3.6 | $224.2B | Financial Services |
| 17 | SECURITAS ORD | SECU-B.ST | 0.71% | — | — | 15.8 | $87.9B | Industrials |
| 18 | HUGO BOSS N ORD | BOSS.DE | 0.71% | — | — | 12.0 | $2.6B | Consumer Cyclical |
| 19 | SIMCORP ORD | SIM.CO | 0.71% | — | — | 38.8 | $28.8B | Technology |
| 20 | IPSEN ORD | IPN.PA | 0.71% | — | — | 22.5 | $11.5B | Healthcare |
| 21 | DIPLOMA ORD | DPLM.L | 0.69% | — | — | 55.1 | $10.4B | Industrials |
| 22 | SSAB ORD | SSAB-B.ST | 0.68% | — | — | 17.9 | $100.4B | Basic Materials |
| 23 | TATE AND LYLE ORD | TATE.L | 0.67% | — | — | 25.2 | $2.5B | Consumer Defensive |
| 24 | D'IETEREN GROUP ORD | DIE.BR | 0.67% | — | — | 19.8 | $8.6B | Consumer Cyclical |
| 25 | DEMANT ORD | DEMANT.CO | 0.66% | — | — | 40.7 | $66.2B | Healthcare |
| 26 | INCHCAPE ORD | INCH.L | 0.66% | — | — | 11.4 | $2.6B | Consumer Cyclical |
| 27 | CHRISTIAN DIOR SE ORD | CDI.PA | 0.66% | — | — | 16.3 | $74.3B | Consumer Cyclical |
| 28 | GAMES WORKSHOP GROUP ORD | GAW.L | 0.66% | — | — | 27.6 | $5.7B | Consumer Cyclical |
| 29 | AMUNDI ORD | AMUN.PA | 0.66% | — | — | 10.7 | $17.9B | Financial Services |
| 30 | BANK PEKAO ORD | PEO.WA | 0.65% | — | — | 10.9 | $70.5B | Financial Services |
| 31 | MARKS AND SPENCER GROUP ORD | MKS.L | 0.65% | — | — | 30.8 | $7.8B | Consumer Cyclical |
| 32 | JDE PEET'S ORD | JDEP.AS | 0.65% | — | — | 19.7 | $15.5B | Consumer Defensive |
| 33 | KONGSBERG GRUPPEN ORD Private | — | 0.64% | — | — | — | — | — |
| 34 | ACKERMANS V.HAAREN ORD | ACKB.BR | 0.63% | — | — | 13.0 | $8.6B | Industrials |
| 35 | RINGKJOBING LANDBOBANK ORD | RILBA.CO | 0.63% | — | — | 14.2 | $43.7B | Financial Services |
| 36 | KGHM POLSKA MIEDZ ORD | KGH.WA | 0.62% | — | — | 7.7 | $67.1B | Basic Materials |
| 37 | BECHTLE ORD | BC8.DE | 0.62% | — | — | 17.5 | $4.3B | Technology |
| 38 | BELLWAY ORD | BWY.L | 0.61% | — | — | 15.9 | $2.4B | Consumer Cyclical |
| 39 | VOESTALPINE ORD | VOE.VI | 0.61% | — | — | 14.6 | $7.6B | Basic Materials |
| 40 | ROYAL UNIBREW ORD | RBREW.CO | 0.61% | — | — | 12.3 | $19.5B | Consumer Defensive |
| 41 | SOITEC ORD | SOI.PA | 0.61% | — | — | -27.7 | $6.1B | Technology |
| 42 | SCOR ORD | SCR.PA | 0.61% | — | — | 6.9 | $5.7B | Financial Services |
| 43 | EURAZEO ORD | RF.PA | 0.60% | — | — | -23.5 | $2.9B | Financial Services |
| 44 | CLARIANT N ORD | CLN.SW | 0.60% | — | — | -105.7 | $3.5B | Basic Materials |
| 45 | IG GROUP HOLDINGS ORD | IGG.L | 0.60% | — | — | 9.3 | $3.3B | Financial Services |
| 46 | CTS EVENTIM ORD | EVD.DE | 0.60% | — | — | 17.3 | $5.3B | Communication Services |
| 47 | RATIONAL ORD | RAA.DE | 0.59% | — | — | 24.6 | $6.5B | Industrials |
| 48 | HIKMA PHARMACEUTICALS ORD | HIK.L | 0.59% | — | — | 11.7 | $3.3B | Healthcare |
| 49 | ELECTROLUX ORD | ELUX-B.ST | 0.59% | — | — | -10.1 | $6.9B | Consumer Cyclical |
| 50 | REMY COINTREAU ORD | RCO.PA | 0.59% | — | — | 27.6 | $2.2B | Consumer Defensive |