SC0Z.DE
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
1W: +0.5%
1M: +1.0%
3M: -5.4%
YTD: +0.0%
1Y: +24.6%
3Y: +57.7%
5Y: +64.3%
€398.85 ($447.95)
+3.95 (+1.00%)
Weekly Expected Move ±2.0%
€383
€391
€399
€407
€415
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings27
Top 10 Wt78.7%
Volume111
Avg Volume58
Beta1.17
Portfolio Fundamentals
P/E14.4
P/B2.1
Div Yield4.03%
ROE15.2%
% Profitable—%
Inception2009-07-08
Sector Allocation
Utilities
96.1%
Industrials
3.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IBERDROLA ORD | IBE.MC | 14.92% | $1.1M | 53,856 |
| 2 | NATIONAL GRID ORD | NG.L | 12.98% | $965,526 | 71,928 |
| 3 | ENEL ORD | ENEL.MI | 12.84% | $955,351 | 109,220 |
| 4 | RWE ORD | RWE.DE | 7.78% | $578,552 | 9,756 |
| 5 | ENGIE ORD | ENGI.PA | 7.35% | $546,398 | 23,954 |
| 6 | E.ON N ORD | EOAN.DE | 7.18% | $533,880 | 31,665 |
| 7 | SSE ORD | SSE.L | 6.48% | $482,142 | 16,517 |
| 8 | VEOLIA ENVIRONNEMENT VE ORD | VIE.PA | 3.88% | $288,808 | 9,374 |
| 9 | NATURGY ENERGY ORD | NTGY.MC | 2.68% | $199,091 | 6,832 |
| 10 | EDP ORD | EDP.LS | 2.64% | $196,488 | 40,572 |