Source Markets plc - Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF (ETR:SC0V)

Assets	18.86M
Expense Ratio	0.20%
PE Ratio	12.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+53.42%

Volume	1,119
Open	440.75
Previous Close	439.55
Day's Range	439.55 - 443.35
52-Week Low	287.70
52-Week High	449.05
Beta	1.03
Holdings	1
Inception Date	Jul 7, 2009

About SC0V

Source Markets plc - Source STOXX Europe 600 Optimised Oil & Gas 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 oil and gas sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the STOXX Europe 600 Oil & Gas Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - STOXX Europe 600 Optimised Oil & Gas Source ETF. Source Markets plc - Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF was formed on July 7, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SC0V
• Provider: Invesco
• Index Tracked: STOXX Europe 600 Optimised / Oil & Gas - SS

Performance

SC0V had a total return of 53.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Optm Oil & Gas 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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