(SC0C) Markets - STOXX Europe 600 - Overview
Etf: Europe, Lrg/Mid/Sml, ETF, 600Stocks
| Risk 5d forecast | |
|---|---|
| Volatility | 11.0% |
| Relative Tail Risk | 4.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.84 |
| Alpha | 11.19 |
| Character TTM | |
|---|---|
| Beta | 0.149 |
| Beta Downside | 0.297 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.30% |
| CAGR/Max DD | 0.81 |
Description: SC0C Markets - STOXX Europe 600 December 30, 2025
The Invesco STOXX Europe 600 UCITS ETF (XETRA: SC0C) tracks the Morningstar DM Eur TME NR EUR index, providing exposure to large-cap European equities across a blend of growth and value stocks. It is domiciled in Germany and classified as a Europe Large-Cap Blend Equity fund.
As of the latest data, the ETF holds roughly €4.5 billion in assets under management, charges an expense ratio of 0.20 %, and distributes an annualized dividend yield of about 2.8 %. Its top ten holdings are heavily weighted toward financials, consumer discretionary, and industrials, sectors that are currently driven by the European Central Bank’s monetary stance and the region’s moderate GDP growth forecast of 1.3 % for 2025.
For a deeper quantitative breakdown and scenario analysis, you may find the ValueRay platform useful for extending your research.
What is the price of SC0C shares?
Over the past week, the price has changed by +0.90%, over one month by +2.02%, over three months by +8.98% and over the past year by +16.50%.
Is SC0C a buy, sell or hold?
What are the forecasts/targets for the SC0C price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 174.1 | 12.6% |
SC0C Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 497.0m EUR (497.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 497.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 497.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.47% (E(497.0m)/V(497.0m) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)