Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Low Fees
4.6
Overall

663.662026-03-31T22:00:00.000Z

52-week high: 775.27 (2026-02-23T23:00:00.000Z)

52-week low: 637.55 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z597.40
2021-10-18T22:00:00.000Z615.96
2022-05-10T22:00:00.000Z567.48
2022-11-23T23:00:00.000Z620.71
2023-06-20T22:00:00.000Z681.56
2024-01-09T23:00:00.000Z648.60
2024-07-30T22:00:00.000Z694.27
2025-02-18T23:00:00.000Z755.65
2025-09-09T22:00:00.000Z703.75
2026-03-31T22:00:00.000Z663.66

Past performance doesn't indicate future results

Fund Size €5.6M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jul 2009
Base Currency EUR
Index STOXX Europe 600 Optimised Personal & Household Goods NTR
Asset Class Equities

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.4
With only 27 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
British American Tobacco PLC
15.24%
#2
LVMH Moet Hennessy Louis Vuitton SE
14.95%
#3
Unilever PLC
14.86%
#4
Cie Financiere Richemont SA
9.10%
#5
L'Oreal SA
8.94%
#6
Hermes International SCA
7.79%
#7
Reckitt Benckiser Group PLC
5.90%
#8
Imperial Brands PLC
3.85%
#9
adidas AG
3.58%
#10
Kering SA
2.60%

Sectors

4.2
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

3.7
This fund is concentrated in just 8 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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