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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 11 m
Inception Date
8 July 2009
Overview
Description
The Invesco European Health Care Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Health Care index. The STOXX® Europe 600 Optimised Health Care index tracks a selection of highly liquid stocks within the European health care sector (ICB classification; Supersector).
Chart
Basics
Data
| Index | STOXX® Europe 600 Optimised Health Care |
| Investment focus | Aandelen, Europa, Gezondheidszorg |
| Fund size | EUR 11 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,11% |
| Inception/ Listing Date | 8 juli 2009 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | Ierland |
| Émetteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | Northern Trust Fiduciary Services (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 30 november |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | 30% belastingvermindering |
| Suisse | ESTV Reporting |
| Autriche | Belastingrapportagefonds |
| Grande-Bretagne | UK-rapportage |
| Italie | 26,0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Rendement
Aperçu des rendements
| Année en cours | -1,15% |
| 1 mois | -4,35% |
| 3 mois | +1,47% |
| 6 mois | +5,80% |
| 1 an | +6,32% |
| 3 ans | +12,62% |
| 5 ans | +18,48% |
| Depuis le lancement (MAX) | +415,09% |
| 2025 | +7,78% |
| 2024 | +7,34% |
| 2023 | +5,90% |
| 2022 | -7,61% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 16,11% |
| Volatilité 3 ans | 14,66% |
| Volatilité 5 ans | 14,69% |
| Ratio rendement/risque sur 1 an | 0,39 |
| Ratio rendement/risque sur 3 ans | 0,28 |
| Ratio rendement/risque sur 5 ans | 0,23 |
| Perte maximale sur 1 an | -12,85% |
| Perte maximale sur 3 ans | -21,48% |
| Perte maximale sur 5 ans | -21,48% |
| Perte maximale depuis le lancement | -25,88% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | SC0T | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SC0T | - - | - - | - |
| XETRA | EUR | SC0T | XDPS GY XDPSIN | XDPS.DE XDPSINAV.DE | Commerzbank |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 696 | 0.46% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of SC0T?
The name of SC0T is Invesco European Health Care Sector UCITS ETF.
What is the ticker of Invesco European Health Care Sector UCITS ETF?
The primary ticker of Invesco European Health Care Sector UCITS ETF is SC0T.
What is the ISIN of Invesco European Health Care Sector UCITS ETF?
The ISIN of Invesco European Health Care Sector UCITS ETF is IE00B5MJYY16.
What are the costs of Invesco European Health Care Sector UCITS ETF?
The total expense ratio (TER) of Invesco European Health Care Sector UCITS ETF amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco European Health Care Sector UCITS ETF paying dividends?
Invesco European Health Care Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco European Health Care Sector UCITS ETF?
The fund size of Invesco European Health Care Sector UCITS ETF is 11m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.