1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-STOXX Europe 600 Optimised Retail UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €1.26M |
| P/E ratio | 18.47 |
| P/B ratio | 2.88 |
| Inception date | 07/07/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SC05.DE |
XETRA | SC05.F |
Frankfurt | XRPS.F |
Düsseldorf | SC05.DU |
Hamburg | SC05.HM |
London | 0MTN.L |
München | SC05.MU |
Composition
| Holdings | Share |
|---|---|
TRS STOXX Europe 600 Optm Retail NR EUR | 100.00% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 54.81% |
Germany | 19.50% |
Spain | 17.81% |
Switzerland | 7.87% |
