Invesco STOXX Europe 600 UCITS ETF
ISINIE00B60SWW18
TickerS600
- Total annual cost
- 0.52%
- Category
- ETF
- Data available from
- Apr 30, 2009
- Underlying assets
- 0
TER 0.19% + transaction cost 0.33%
Metrics at a glance
CAGR
+9.51%
Volatility
13.75%
Sharpe
0.55
Sortino
0.55
Calmar
0.33
Ulcer Index
6.53
Max Drawdown
23.05%
VaR 95%
5.56%
VaR 99%
8.62%
% Positive Months
60.42%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Invesco STOXX Europe 600 UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
36.3%
19.2%
17.2%
15.1%
5.4%
2.4%
2.0%
0.8%
0.5%
0.3%
Top holdings
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