Invesco STOXX Europe 600 UCITS ETF Acc

Invesco STOXX Europe 600 UCITS ETF Acc

Low Fees
7.6
Overall

150.452026-03-31T22:00:00.000Z

52-week high: 158.74 (2026-02-24T23:00:00.000Z)

52-week low: 115.15 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z95.96
2021-10-18T22:00:00.000Z105.03
2022-05-10T22:00:00.000Z97.44
2022-11-23T23:00:00.000Z101.54
2023-06-21T22:00:00.000Z107.10
2024-01-07T23:00:00.000Z113.30
2024-07-30T22:00:00.000Z125.58
2025-02-17T23:00:00.000Z135.77
2025-09-10T22:00:00.000Z138.63
2026-03-31T22:00:00.000Z150.45

Past performance doesn't indicate future results

Fund Size €498.9M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2009
Base Currency EUR
Index STOXX Europe 600 TR
Asset Class Equities

Costs

8.7
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

6.8
This fund holds 600 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
3.81%
#2
AstraZeneca PLC
2.06%
#3
Novartis AG
2.02%
#4
HSBC Holdings PLC
1.96%
#5
ROCHE PS PAR AG
1.95%
#6
Shell PLC
1.84%
#7
Nestle SA
1.76%
#8
TotalEnergies SE
1.39%
#9
Siemens AG
1.33%
#10
SAP SE
1.31%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 16 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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