Key stats
About INVESCO MARKETS PL
Expense ratio
0.19%
Home page
Inception date
Apr 1, 2009
ISIN
IE00B60SWW18
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Index (the Index) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.63%
Finance20.19%
Health Technology16.08%
Consumer Non-Durables12.38%
Producer Manufacturing8.11%
Electronic Technology7.21%
Technology Services5.26%
Energy Minerals4.91%
Utilities4.19%
Consumer Durables3.65%
Process Industries3.12%
Commercial Services2.58%
Communications2.36%
Non-Energy Minerals1.93%
Retail Trade1.92%
Consumer Services1.55%
Industrial Services1.46%
Distribution Services1.31%
Transportation1.30%
Health Services0.07%
Miscellaneous0.04%
Bonds, Cash & Other0.37%
Miscellaneous0.28%
UNIT0.09%
Cash−0.00%
Stock breakdown by region
Europe99.97%
North America0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history