Invesco STOXX Europe 600 ETF GBP (LSE:S600) - ETF price


ETF Report

Invesco STOXX Europe 600 UCITS ETF (GBP) S600

Closing Price
GBX7,358.50

1 Day Change
16.03|0.22%

As of 11/12/2019

Last Close7,358.50
52-Wk Range6,266.00 - 7,544.48
Yield %-
ISINIE00B60SWW18
Volume716
Premium %0.21

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.5018.2715.19-9.7118.11
Category-1.795.2215.4214.57-11.8416.10
Benchmark-0.342.7818.8014.64-9.5717.29
  • Fund: Invesco STOXX Europe 600 UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 11/12/2019
FundCatBmark
YTD16.2315.4315.42
3 Years Annualised7.806.447.43
5 Years Annualised8.077.107.73
10 Years Annualised-6.527.18
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B60SWW18
NAV 10/12/2019GBX 7,343.27
Day Change0.22%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2019239.56 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/04/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the STOXX 600 TR index. The index represents large, mid and small capitalisation companies across 18 countries of the European region: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. It has a free float market capitalisation subject to a 20% weighting cap. The Fund intends to invest all or substantially all of the net proceeds of any issue of Shares in global equities, FDIs, units of other UCITS and Swaps.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS STOXX Europe 600 NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.000.000.00
Other0.180.000.18
Top Stock Regions
Region%
Eurozone48.67
United Kingdom25.71
Europe - ex Euro22.56
United States2.23
Europe - Emerging0.58
Top Stock Sectors
Stock Sectors%
Financial Services17.82
Healthcare14.21
Industrials13.76
Consumer Defensive13.46
Consumer Cyclical8.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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