1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-STOXX Europe 600 Optimised Food & Beverage UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €4.95m |
| P/E ratio | 17.43 |
| P/B ratio | 2.59 |
| Inception date | 07/07/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SC03.DE |
XETRA | SC03.F |
Frankfurt | X3PS.F |
Düsseldorf | SC03.DU |
Hamburg | SC03.HM |
London | 0MTJ.L |
München | SC03.MU |
Composition
| Holdings | Share |
|---|---|
TRS STOXX Europe 600 Optm Food&Bev NR EUR | 100.00% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
Switzerland | 27.23% |
France | 17.52% |
Belgium | 15.73% |
United Kingdom | 14.03% |
Netherlands | 10.81% |
Norway | 4.92% |
Ireland | 4.26% |
Denmark | 3.74% |
Sweden | 1.21% |
Spain | 0.55% |
