1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-STOXX Europe 600 Optimised Financial Services UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €6.18M |
| P/E ratio | 11.57 |
| P/B ratio | 1.97 |
| Inception date | 07/07/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SC02.DE |
XETRA | SC02.F |
Frankfurt | XFPS.F |
Düsseldorf | SC02.DU |
Hamburg | SC02.HM |
London | 0MTI.L |
München | SC02.MU |
Composition
| Holdings | Share |
|---|---|
 TRS STOXX Europe 600 Optm Fincl Svcs NR EUR | 100.00% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 3.80% |
Health Care | 3.26% |
Consumer Discretionary | 2.73% |
Financials | 1.97% |
Consumer Staples | 1.66% |
Materials | 1.41% |
Information Technology | 1.29% |
Utilities | 0.76% |
Communication Services | 0.76% |
Real Estate | 0.15% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 31.44% |
USA | 22.12% |
France | 18.37% |
Switzerland | 11.30% |
Sweden | 5.67% |
Denmark | 2.86% |
Japan | 2.20% |
Germany | 2.16% |
Netherlands | 1.42% |
Norway | 1.25% |
