Invesco STOXX Europe 600 Optimised Retail UCITS ETF (ETR:SC05)

Assets	1.24M
Expense Ratio	0.20%
PE Ratio	18.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.67%

Volume	1
Open	251.40
Previous Close	251.40
Day's Range	251.40 - 251.40
52-Week Low	219.65
52-Week High	270.60
Beta	1.27
Holdings	1
Inception Date	Jul 7, 2009

About SC05

Invesco STOXX Europe 600 Optimised Retail 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 retail 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 Retail Index, by employing synthetic replication methodology. Invesco STOXX Europe 600 Optimised Retail UCITS ETF was formed on July 3, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SC05
• Provider: Invesco
• Index Tracked: STOXX Europe 600 Optimised Retail Index - EUR

Performance

SC05 had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Optm Retail 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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