Invesco European Basic Resources Sector UCITS ETF (SC0W.DE)
SC0W.DE is a passive ETF by Invesco tracking the investment results of the STOXX® Europe 600 Optimised Basic Resources. SC0W.DE launched on Jul 8, 2009 and has a 0.20% expense ratio.
ETF Info
IE00B5MTWY73
A0RPR2
Jul 8, 2009
1x
STOXX® Europe 600 Optimised Basic Resources
Ireland
Accumulating
Expense Ratio
SC0W.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco European Basic Resources Sector UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco European Basic Resources Sector UCITS ETF had a return of 6.45% year-to-date (YTD) and 10.02% in the last 12 months. Over the past 10 years, Invesco European Basic Resources Sector UCITS ETF had an annualized return of 8.73%, while the S&P 500 had an annualized return of 11.26%, indicating that Invesco European Basic Resources Sector UCITS ETF did not perform as well as the benchmark.
SC0W.DE
6.45%
0.31%
4.66%
10.02%
9.47%
8.73%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SC0W.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 4.30% | 6.45% | |||||||||||
2024 | -5.00% | -6.62% | 8.67% | 10.18% | 1.78% | -4.45% | -5.22% | -3.14% | 9.32% | -6.33% | -0.24% | -4.98% | -7.95% |
2023 | 6.15% | -6.21% | -4.27% | -4.71% | -6.06% | 2.93% | 6.10% | -5.77% | 5.44% | -4.90% | 4.44% | 4.60% | -3.82% |
2022 | 2.69% | 8.14% | 7.71% | -2.57% | 0.82% | -19.26% | 5.35% | -1.70% | -3.23% | 1.59% | 17.25% | -3.10% | 9.72% |
2021 | 1.34% | 12.51% | 0.89% | 3.36% | 2.26% | -2.74% | 7.18% | -2.44% | -6.67% | 2.82% | -1.24% | 8.83% | 27.53% |
2020 | -5.21% | -13.87% | -13.63% | 8.41% | 7.32% | 6.90% | -0.70% | 4.93% | -0.44% | -5.99% | 20.44% | 9.53% | 12.84% |
2019 | 12.36% | 3.40% | 5.01% | 1.46% | -11.10% | 9.52% | -4.21% | -8.72% | 5.27% | 1.41% | 6.20% | 2.79% | 22.79% |
2018 | 3.68% | -3.67% | -2.95% | 5.36% | 6.11% | -3.58% | -1.99% | -6.23% | 4.78% | -5.31% | -6.43% | 1.69% | -9.34% |
2017 | 9.52% | -0.60% | -1.74% | -2.74% | -4.85% | -0.46% | 9.53% | 5.22% | -2.12% | 5.53% | -4.56% | 9.65% | 22.76% |
2016 | -12.06% | 19.51% | 6.58% | 13.51% | -10.95% | 6.78% | 10.65% | -2.60% | 9.03% | 3.36% | 12.26% | 1.12% | 66.68% |
2015 | 2.26% | 13.34% | -6.30% | 4.87% | -1.67% | -8.16% | -6.76% | -11.29% | -17.98% | 16.99% | -6.02% | -13.47% | -33.61% |
2014 | 0.32% | 4.88% | -2.39% | -0.14% | 0.24% | 2.41% | 7.51% | -3.31% | -3.47% | -4.96% | 1.82% | -6.49% | -4.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SC0W.DE is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco European Basic Resources Sector UCITS ETF (SC0W.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco European Basic Resources Sector UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco European Basic Resources Sector UCITS ETF was 66.19%, occurring on Jan 19, 2016. Recovery took 924 trading sessions.
The current Invesco European Basic Resources Sector UCITS ETF drawdown is 18.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-66.19% | Jan 13, 2011 | 929 | Jan 19, 2016 | 924 | Dec 3, 2020 | 1853 |
-30.33% | Apr 19, 2022 | 56 | Jul 5, 2022 | — | — | — |
-24.79% | Apr 7, 2010 | 51 | Jul 5, 2010 | 80 | Nov 5, 2010 | 131 |
-15.68% | Jan 20, 2010 | 11 | Feb 5, 2010 | 29 | Mar 25, 2010 | 40 |
-15.28% | Aug 13, 2021 | 26 | Sep 21, 2021 | 73 | Jan 5, 2022 | 99 |
Volatility
Volatility Chart
The current Invesco European Basic Resources Sector UCITS ETF volatility is 6.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.