Invesco EURO STOXX 50 UCITS ETF (SC0D.DE) Stock | SC0D.DE Stock Price & Analysis

SC0D.DE

Invesco EURO STOXX 50 UCITS ETF SC0D.DE · XETRA

159.26 € -1.90% (-3.08 €)

Summary

Invesco EURO STOXX 50 UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 50. The ten largest make up 43% of the fund.

Yearly costs: 0.05%
Fund size: 1.23B €
Positions: 50
Dividends: Reinvested
Running since: 2009

What speaks for it

Costs of 0.05% a year are below the middle of comparable funds (0.44%).
A large fund with 1.23B € under management.
Average yearly growth over the last ten years: 10%.
It has been running since 2009.

What to watch

It trades little: only about 619.4K € changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -1.6%
3 months: -1.6%
This year: +9.6%
1 year: +13%
3 years: +67%
5 years: +70%
10 years: +166%

Avg. market cap: $194.2B
P/E: 16.7x
Forward P/E: 15.0x
P/S: 1.8x
P/B: 2.4x
P/FCF: 7.6x
EV/EBITDA: 11.9x
Dividend yield: 2.67%
ROIC: 13.6%
ROE: 22.1%
Gross margin: 42.4%
Operating margin: 22.5%
Net margin: 18.8%
Payout ratio: 44.5%
Net debt/EBITDA: 1.1x
Beta: 0.94

Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

1
AS
ASML Holding N.V. ASML.AS 11%
2
SI
Siemens SIE.DE 4.5%
3
SA
SAP SE SAP.DE 4.3%
4
SA
Banco Santander, S.A. SAN.MC 4.2%
5
TT
TotalEnergies SE TTE.PA 3.9%
6
AL
Allianz ALV.DE 3.6%
7
SU
Schneider Electric S.E. SU.PA 3.3%
8
BB
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 3.0%
9
IB
Iberdrola IBE.MC 2.9%
10
SA
Safran SAF.PA 2.7%

Positions in the fund: 50. The ten largest make up 43% of it.

Composition as of Oct 17, 2026.

Where is it spread?

Spread out

By sector

Financials 28%
Industrials 22%
Technology 15%
Consumer cyclical 9.5%
Healthcare 5.4%
Other 20%

By country

Germany 29%
France 28%
Netherlands 19%
Spain 11%
Other countries 12%

By company size

Mega cap 28%
Large cap 72%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Financials (28%). Largest country: Germany (29%). Largest size group: Large cap (72%).

What does it cost me?

Cheap

This fund 0.05%

Middle of comparable ETFs 0.44%

A year from 10,000 €: 5.00 €
Over 20 years: 252 €

From every 10,000 € invested the fund takes 5.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 252 €.

How has it done?

Growing over the long run

+23%

-9.0%

+22%

+11%

+22%

20212022202320242025

A year on average, 10 years: +10%
Deepest drop: -23%
Yearly volatility: 16%

Average yearly growth over the last ten years: 10%. Deepest drop in these years: 23% below the earlier high.

Does it pay dividends?

No, it reinvests

The fund pays nothing out. What its holdings earn stays inside and shows in the price.

Is it easy to buy and sell?

It trades little

Traded a day: 619.4K €
Shares a day: 3.9K

On an average day about 619.4K € of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 16.7
Average Bulios Score: 67 out of 100

Weight by Bulios Fair Price

Undervalued 28%
Fairly valued 2.8%
Overvalued 69%

On average the companies inside trade for 16.7 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
S6 S6X0.DE Invesco EURO STOXX 50 UCITS ETF	Ireland	0.05%	$1.39B	+9.8%	Pays out	100%
UI UIM1.DE UBS EURO STOXX 50 UCITS ETF EUR dis	Luxembourg	0.06%	$886.2M	+11%	Pays out	98%
E5 E50EUA.MI UBS EURO STOXX 50 UCITS ETF EUR dis	Luxembourg	0.06%	$887.8M	+10%	Pays out	98%
H4 H4ZA.DE HSBC EURO STOXX 50 UCITS ETF	Ireland	0.05%	$1.85B	+10%	Pays out	98%
H4 H4ZA.SG HSBC EURO STOXX 50 UCITS ETF	Ireland	0.05%	$1.62B	+10%	Reinvests	98%
EL EL4B.DE Deka EURO STOXX 50 UCITS ETF	Germany	0.15%	$1.51B	+10%	Pays out	98%

About the fund

The Invesco EURO STOXX 50 UCITS ETF Acc aims to mirror the net total return performance of the EURO STOXX 50 Index, less the deduction of its expenses. The EURO STOXX 50 Index stands as Europe's foremost blue-chip benchmark for the Eurozone, representing 50 leading companies from various key sectors across Eurozone nations. Its constituents are weighted based on their freely available market capitalization, with a maximum individual stock allocation of 10%. To achieve its investment goal, the fund primarily holds a diversified portfolio of equities, which typically generates the majority of its returns but may not be identical to the index components. Additionally, the fund employs unfunded swap agreements. These financial contracts, entered into with approved counterparties, are designed to exchange the difference between the returns of the fund's equity basket and the Reference Index. This strategy is intended to deliver a more precise and consistent tracking of the index than would generally be possible through direct physical replication alone. While the fund's investment objective is to replicate the net total return index, the swaps it utilizes are based on the gross total return index. As the swap fee is applied relative to this gross return, the ETF's performance is typically anticipated to exceed the return of the net return index. To contribute towards certain fund operational costs, the manager has the potential to receive an annual payment of up to 0.070% of the swap's notional value from the swap counterparties. This contribution does not affect the fund's net asset value and does not represent an extra cost to investors. This ETF operates under a passive management strategy. An investment in this fund signifies the acquisition of units in an index-tracking product, rather than direct ownership of the underlying assets held by the fund.

Issuer: Invesco
Asset class: Equity
Domicile: Ireland
Launched: Mar 19, 2009
Net asset value per share: 162.13 €

Fund page at the issuer

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