Source Markets plc - Source STOXX Europe 600 Optimised Utilities UCITS ETF (ETR:SC0Z)

Assets	7.47M
Expense Ratio	0.20%
PE Ratio	15.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.65%

Volume	128
Open	402.35
Previous Close	402.15
Day's Range	399.65 - 402.35
52-Week Low	316.60
52-Week High	430.70
Beta	0.69
Holdings	1
Inception Date	Jul 8, 2009

About SC0Z

Source Markets plc - Source STOXX Europe 600 Optimised Utilities UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of developed markets in Europe. It uses derivatives such as swaps to invest in the stocks of companies operating in the utilities sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the STOXX Europe 600 Optimised Utilities Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - STOXX Europe 600 Optimised Utilities Source ETF. Source Markets plc - Source STOXX Europe 600 Optimised Utilities UCITS ETF was formed on July 8, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SC0Z
• Provider: Invesco
• Index Tracked: STOXX Europe 600 Optimised Utilities Index - EUR

Performance

SC0Z had a total return of 26.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Optm Utilities NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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