SC0Z.DE - Overview | Nexus Finance

SC0Z.DE Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc | IE00B5MTXK03

TER

0.2%

Total Expense Ratio per year

Fund Size

$7813.06B

Assets under management

Holdings

27

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

NATURGY ENERGY GROUP, S.A. NTGY.MC

+0.95%

ENGIE ENGI.PA

+0.58%

TERNA TRN.MI

+0.44%

Top Performers - Downside

CENTRICA PLC ORD 6 14/81P CNA.L

-10.23%

PENNON GROUP PLC ORD 61 1/20P PNN.L

-6.46%

SSE PLC ORD 50P SSE.L

-3.56%

Top Contributors - Upside

ENGIE ENGI.PA • Weight: 8.59% • Perf: +0.58%

+0.05% Impact

NATURGY ENERGY GROUP, S.A. NTGY.MC • Weight: 1.80% • Perf: +0.95%

+0.02% Impact

TERNA TRN.MI • Weight: 2.61% • Perf: +0.44%

+0.01% Impact

Top Contributors - Downside

ENEL Weight: 14.19% • Perf: -2.17%

-0.31% Impact

SSE PLC ORD 50P Weight: 6.19% • Perf: -3.56%

-0.22% Impact

CENTRICA PLC ORD 6 14/81P Weight: 1.66% • Perf: -10.23%

-0.17% Impact

ETF Profile

Provider Invesco

Region Europe

Country N/A

Sector Utilities

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Swap based Unfunded

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.03

Avg Forward P/E 21.17

Growth Analysis

EPS Growth (LY->CY) +11.49%

Revenue Growth (LY->CY) +6.00%

EPS Growth (CY->NY) +7.80%

Revenue Growth (CY->NY) +4.34%