Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF (ETR:SC01)

Germany · Delayed Price · Currency is EUR

701.10

-9.80 (-1.38%)

Sep 23, 2026, 4:41 PM CET

Assets	29.63M
Expense Ratio	0.20%
PE Ratio	19.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.21%

Volume	44
Open	712.60
Previous Close	710.90
Day's Range	701.00 - 712.60
52-Week Low	651.60
52-Week High	794.50
Beta	0.86
Holdings	94
Inception Date	Jul 7, 2009

About SC01

Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in public equity markets of developed markets in Europe. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the construction and materials sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Optimised Construction & Materials Index, by employing synthetic replication methodology. Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF was formed on July 3, 2009 and is domiciled in Ireland.

Asset Class Equity

Category Industrials

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SC01

Provider Invesco

Index Tracked STOXX Europe 600 Optimised Construction & Materials

Performance

SC01 had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Top 10 Holdings

33.22% of assets

Name	Symbol	Weight
ABB Ltd	ABBN	4.31%
Givaudan SA	GIVN	4.18%
ASML Holding N.V.	ASML	3.30%
Rheinmetall AG	RHM	3.14%
Veidekke ASA	VEI	3.14%
adidas AG	ADS	3.10%
Loomis AB (publ)	LOOMIS	3.08%
AMG Critical Materials N.V.	AMG	3.05%
The TJX Companies, Inc.	TJX	2.96%
Ringkjøbing Landbobank A/S	RILBA	2.96%

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