1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-STOXX Europe 600 Optimised Oil & Gas UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €18.97m |
| P/E ratio | 12.86 |
| P/B ratio | 2.09 |
| Inception date | 07/07/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SC0V.DE |
XETRA | SC0V.F |
Frankfurt | XEPS.F |
Düsseldorf | SC0V.DU |
Hamburg | SC0V.HM |
London | 0MT9.L |
München | SC0V.MU |
Composition
| Holdings | Share |
|---|---|
 TRS STOXX Europe 600 Optm Oil & Gas NR EUR | 100.00% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 4.55% |
Consumer Discretionary | 3.51% |
Health Care | 2.96% |
Information Technology | 1.83% |
Financials | 1.53% |
Materials | 1.40% |
Consumer Staples | 1.30% |
Utilities | 0.44% |
Communication Services | 0.42% |
Real Estate | 0.30% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 37.06% |
USA | 19.56% |
France | 14.80% |
Switzerland | 13.97% |
Sweden | 6.79% |
Norway | 2.21% |
Germany | 1.78% |
China | 1.03% |
Denmark | 1.01% |
Netherlands | 0.70% |
