Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF (ETR:SC03)

Assets	4.94M
Expense Ratio	0.20%
PE Ratio	17.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.37%

Volume	1
Open	395.90
Previous Close	397.40
Day's Range	395.90 - 397.15
52-Week Low	360.30
52-Week High	427.65
Beta	0.79
Holdings	1
Inception Date	Jul 7, 2009

About SC03

Invesco STOXX Europe 600 Optimised Food & Beverage 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 the 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 food and beverage 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 Food & Beverage Index, by employing synthetic replication methodology. Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF was formed on July 3, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SC03
• Provider: Invesco
• Index Tracked: STOXX Europe 600 Optimised Food & Beverage Index - EUR

Performance

SC03 had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Optm Food&Bev 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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