SC0H - Invesco MSCI USA UCITS ETF Acc (USD) (IE00B60SX170)

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(%)

IE00B60SX170

SC0H ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

221,57 USD

NAV pro Aktie | 16/07/2026

31/03/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SC0H

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA

Benchmark

0.05 %

Gesamtkostenquote

10.546,37 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

8.666,54 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 17/07/2026, Frankfurt S.E.

YTD

8,51 %
1M

6,38 %
3M

10,05 %
6M

11,39 %
1J

21,07 %
3J

70,75 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SC0H)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

Invesco MSCI USA UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу MSCI USA Daily Hedged to EUR, и инвестирует в портфель, состоящий в основном из акций американских компаний с высокой и средней капитализацией

SC0H profile

The Invesco MSCI USA UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 31.03.2009 with unique ISIN - IE00B60SX170. Main exchange is Frankfurt S.E. and ticker symbol is SC0H. The total expense ratio is 0.05%. The Invesco MSCI USA UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Struktur SC0H auf 02/06/2026

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ALPHABET CL C ORD	2,53%
META PLATFORMS CL A ORD	2,01%
MICRON TECHNOLOGY ORD	1,83%
TESLA ORD	1,82%
ELI LILLY ORD	1,31%
ADVANCED MICRO DEVICES ORD	1,3%
JPMORGAN CHASE ORD	1,23%
BERKSHIRE HATHAWAY CL B ORD	1%
EXXON MOBIL ORD	0,95%
JOHNSON & JOHNSON ORD	0,82%
VISA CL A ORD	0,81%
CISCO SYSTEMS ORD	0,77%
WALMART ORD	0,76%
INTEL ORD	0,72%
COSTCO WHOLESALE ORD	0,65%
CATERPILLAR ORD	0,65%
ORACLE ORD	0,64%
LAM RESEARCH ORD	0,64%
MASTERCARD CL A ORD	0,6%
APPLIED MATERIAL ORD	0,59%
ABBVIE ORD	0,58%
BANK OF AMERICA ORD	0,54%
NETFLIX ORD	0,54%
CHEVRON ORD	0,53%
UNITEDHEALTH GRP ORD	0,52%
GE AEROSPACE ORD	0,51%
PALANTIR TECHNOLOGIES CL A ORD	0,51%
PROCTER & GAMBLE ORD	0,5%
GOLDMAN SACHS GROUP ORD	0,48%
HOME DEPOT ORD	0,47%
INTERNATIONAL BUSINESS MACHINES ORD	0,47%
COCA-COLA ORD	0,46%
MERCK & CO ORD	0,44%
TEXAS INSTRUMENTS ORD	0,43%
PHILIP MORRIS INTERNATIONAL ORD	0,41%
KLA ORD	0,41%
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ANALOG DEVICES ORD	0,32%
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VERIZON COMMUNICATIONS ORD	0,31%
MCDONALD'S ORD	0,3%
WESTERN DIGITAL ORD	0,3%
PEPSICO ORD	0,3%
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ARISTA NETWORKS ORD	0,29%
AMPHENOL CL A ORD	0,28%
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TJX ORD	0,26%
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CORNING ORD	0,24%
GILEAD SCIENCES ORD	0,24%
UNION PACIFIC ORD	0,24%
ABBOTT LABORATORIES ORD	0,23%
BLACKROCK ORD	0,23%
HONEYWELL INTERNATIONAL ORD	0,23%
PFIZER ORD	0,22%
CHARLES SCHWAB ORD	0,22%
INTUITIVE SURGICAL ORD	0,22%
CONOCOPHILLIPS ORD	0,22%
DEERE ORD	0,22%
APPLOVIN CL A ORD	0,21%
WELLTOWER ORD	0,21%
SERVICENOW ORD	0,2%
DELL TECHNOLOGIES CL C ORD	0,2%
BOOKING HOLDINGS ORD	0,2%
PROLOGIS REIT	0,2%
UBER TECHNOLOGIES ORD	0,2%
S&P GLOBAL ORD	0,19%
VERTIV HOLDINGS CL A ORD	0,19%
NEWMONT ORD	0,18%
LOWE'S COMPANIES ORD	0,18%
ALTRIA GROUP ORD	0,18%
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