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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 13 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 13 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,53% |
| Inception/ Listing Date | 8 juli 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 november |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Invesco European Health Care Sector UCITS ETF.
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,43% |
| 1 maand | -3,69% |
| 3 maanden | +0,97% |
| 6 maanden | +6,51% |
| 1 jaar | -2,25% |
| 3 jaar | +21,40% |
| 5 jaar | +45,49% |
| Since inception | +423,29% |
| 2025 | +7,78% |
| 2024 | +7,34% |
| 2023 | +5,90% |
| 2022 | -7,61% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,53% |
| Volatiliteit 3 jaar | 13,88% |
| Volatiliteit 5 jaar | 14,10% |
| Rendement/Risico 1 jaar | -0,13 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | 0,55 |
| Maximaal waardedaling 1 jaar | -20,08% |
| Maximaal waardedaling 3 jaar | -21,48% |
| Maximaal waardedaling 5 jaar | -21,48% |
| Maximaal waardedaling sinds aanvang | -25,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SC0T | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SC0T | - - | - - | - |
| Xetra | EUR | SC0T | XDPS GY XDPSIN | XDPS.DE XDPSINAV.DE | Commerzbank |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 743 | 0,46% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
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 13m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.