(SC00) Invesco Markets - Invesco - Ratings and Ratios
Chemicals, Plastics, Fertilizers, Petrochemicals, Paints, Coatings
Description: SC00 Invesco Markets - Invesco
Invesco Markets plc - Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF (XETRA:SC00) is a sector-specific exchange-traded fund designed to track the performance of companies within the chemicals industry. The fund is listed on the XETRA exchange in Germany and is classified under the Industrial Materials sector. It provides exposure to a diversified portfolio of European equities focused on the chemicals sector, including companies involved in the production of basic chemicals, specialty chemicals, and related products.
Additional details: The ETF is part of Invescos STOXX Europe 600 Optimised series, which aims to replicate the performance of its underlying index while optimizing for liquidity and trading efficiency. The funds holdings are selected based on market capitalization and liquidity criteria, ensuring a balanced representation of the chemicals sector within the broader European market. The ETF is suitable for investors seeking targeted exposure to the European chemicals industry, offering a cost-effective way to gain diversification within this sector.
URL: https://etf.invesco.com/ Index: Morningstar Global Bas Mat TME NR USD
3-Month Forecast: Based on the current technical and fundamental data, the Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF is expected to maintain a stable trajectory, with moderate growth potential. The funds average volume has remained consistent, indicating steady investor interest. The moving averages (SMA 20, SMA 50, and SMA 200) suggest a slight upward trend, with the 20-day SMA crossing above the 50-day SMA, signaling potential short-term strength. The ATR of 7.82 reflects moderate volatility, which is typical for sector-specific ETFs. The AUM of 111.36M EUR indicates a well-established fund with sufficient liquidity for investor transactions. Overall, the ETF is expected to perform in line with the broader chemicals sector, supported by improving market conditions and increased demand for industrial materials.
Additional Sources for SC00 ETF
SC00 ETF Overview
Market Cap in USD | 131m |
Category | Sector Equity Industrial Materials |
TER | 0.20% |
IPO / Inception | 2009-07-07 |
SC00 ETF Ratings
Growth Rating | 18.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -7.78 |
Analysts | - |
Fair Price Momentum | 539.12 EUR |
Fair Price DCF | - |
SC00 Dividends
Currently no dividends paidSC00 Growth Ratios
Growth Correlation 3m | 27.2% |
Growth Correlation 12m | -18.6% |
Growth Correlation 5y | 40.7% |
CAGR 5y | 5.01% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.49 |
Alpha | -10.06 |
Beta | 0.414 |
Volatility | 18.47% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 577.2 (-3.5%) |
As of July 10, 2025, the stock is trading at EUR 598.10 with a total of 4 shares traded.
Over the past week, the price has changed by +0.98%, over one month by -3.41%, over three months by +9.24% and over the past year by -2.68%.
Neither. Based on ValueRay´s Analyses, Invesco Markets - Invesco is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.41 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SC00 is around 539.12 EUR . This means that SC00 is currently overvalued and has a potential downside of -9.86%.
Invesco Markets - Invesco has no consensus analysts rating.
According to our own proprietary Forecast Model, SC00 Invesco Markets - Invesco will be worth about 600.5 in July 2026. The stock is currently trading at 598.10. This means that the stock has a potential upside of +0.41%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 600.5 | 0.4% |