Invesco MSCI USA UCITS ETF EURSC0H

Capital at risk.

About Invesco MSCI USA UCITS ETF EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B60SX170
Trading on
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XETRA
Ticker
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SC0H
Fund manager
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Invesco Investment Management Limited
The Fund aims to provide the performance of the MSCI USA Total Return (Net) Index. The MSCI USA index is a free float-adjusted, market capitalisation-weighted index designed to measure equity market performance in the US. The Reference Index is comprised of 612 constituents from 10 industry sectors. The reference index is calculated in US$ on a real time basis.
Key facts & metrics
BasicAdvanced
Fund size
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€4.63B
Income
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Distributing
Expense Ratio
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5.00%
Dividend Yield
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1.21148
Valuation
Price to prospective earnings
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22.67
Price to book
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3.3
Price to sales
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4.58
Price to cashflow
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16.13
Price
52-week High
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€176.05
52-week Low
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€126.44
50-day moving average
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€171.68
200-day moving average
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€165.59
Technicals
YTD
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-1.07%
Year 1
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22.03%
Year 3
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21.82%
Year 5
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12.84%
Year 10
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14.88%
Volatility Year 1
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11.05%
Volatility Year 3
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11.77%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.33%
Growth
Long term projected earnings
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10.68%
Historical earnings
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10.03%
Sales
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7.42%
Cash flow
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11.45%
Book value
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9.77%
Sector breakdown
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Technology

33.97%

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Consumer

15.48%

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Financials

12.47%

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Communication

11.30%

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Healthcare

9.51%

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Industrials

8.18%

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Energy

3.20%

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Utilities

2.20%

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Real Estate

1.90%

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Materials

1.79%

Regional breakdown

North America

100.00%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SC0H?
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The name of SC0H is Invesco MSCI USA UCITS ETF EUR.

What is the ticker of Invesco MSCI USA UCITS ETF EUR?
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The primary ticker of Invesco MSCI USA UCITS ETF EUR is SC0H.

What is the ISIN of Invesco MSCI USA UCITS ETF EUR?
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The ISIN of Invesco MSCI USA UCITS ETF EUR is IE00B60SX170.

What are the costs of Invesco MSCI USA UCITS ETF EUR
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The total expense ratio (TER) of Invesco MSCI USA UCITS ETF EUR amounts to 5.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco MSCI USA UCITS ETF EUR pay dividends?
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Yes, Invesco MSCI USA UCITS ETF EUR does pay dividends.

What currency is Invesco MSCI USA UCITS ETF EUR traded in?
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Invesco MSCI USA UCITS ETF EUR is traded in EUR.

Is Invesco MSCI USA UCITS ETF EUR an accumulating or distributing ETF?
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Invesco MSCI USA UCITS ETF EUR is distributing.

Who is the fund manager of “Invesco MSCI USA UCITS ETF EUR?
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The fund manager of Invesco MSCI USA UCITS ETF EUR is Invesco Investment Management Limited.

What is the fund size of Invesco MSCI USA UCITS ETF EUR?
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The fund size of Invesco MSCI USA UCITS ETF EUR is €4.63B.