ETF · Invesco
S600 Invesco STOXX Europe 600 UCITS ETF
ISIN IE00B60SWW18London Stock Exchange: S600Invesco Ltd.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£142.22
on
- Ongoing charge
- 0.19% a year
- Fund size
- £440m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, S600 (Invesco STOXX Europe 600 UCITS ETF, ISIN IE00B60SWW18) closed at £142.22 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +52.9%, or +19.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.2%
- +7.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +54.2%
- +39.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +52.9%
- +19.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,529 on 13/11/2026 — about £1,193 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco STOXX Europe 600 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −4.9%, 2023 +13.1%, 2024 +3.9%, 2025 +26.5%; 2026 to 13/11/2026 +9.5%. Returns of Invesco STOXX Europe 600 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.1%; to 30/09/2025: +16.2%; to 30/09/2024: +15.7%; to 30/09/2023: +17.8%; to 30/09/2022: −9.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.5% | +6.0% | |
| to | +26.5% | +22.2% | |
| to | +3.9% | +0.4% | |
| +13.1% | +8.6% | ||
| −4.9% | −13.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.1% | +8.2% |
| from | +16.2% | +11.7% |
| from | +15.7% | +12.7% |
| from | +17.8% | +10.7% |
| from | −9.5% | −16.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.6%over 5 years
| 1 year | 13.2% |
|---|---|
| 3 years | 12.0% |
| 5 years | 13.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.7%
- From to
- Lowest 12-month return
- −11.6%
- 12 months to
- Highest 12-month return
- +30.0%
- 12 months to
- Below its highest weekly close since November 2021
- 1.9%
- High of , latest
In words: Volatility of Invesco STOXX Europe 600 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.2% over 1 year, 12.0% over 3 years, 13.6% over 5 years. Largest fall in the price of Invesco STOXX Europe 600 UCITS ETF since November 2021, in pounds: −14.7% from 31/12/2021 to 04/03/2022. The lowest 12-month return of Invesco STOXX Europe 600 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −11.6% (12 months to 14/10/2022); the highest was +30.0% (12 months to 10/04/2026). On 13/11/2026 the price of Invesco STOXX Europe 600 UCITS ETF was 1.9% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 87 charge less
- 6 the same
- 149 charge more
Ongoing charge of Invesco STOXX Europe 600 UCITS ETF 0.19% a year. Compared on 14/11/2026, 149 of the 242 other European share funds charge more, 6 the same and 87 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco STOXX Europe 600 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the Stoxx Europe 600 Index - EUR - Benchmark TR Net — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- S600
- ISIN
- IE00B60SWW18
- Also listed as
- SC0C (Xetra, euros)
- Provider
- Invesco
- Tracks
- Stoxx Europe 600 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £440m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £126.99 on 14/11/2025 to £142.22 on 13/11/2026 (+12.0%). The lowest close shown was £124.34 on 21/11/2025 and the highest £145.01 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 600
- on record
- Ten largest
- 20.0%
- of the whole fund
- Effective number of holdings
- 129
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.8%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 3.80% |
| 2 | RocheRO | 2.22% |
| 3 | NovartisNOVN | 2.03% |
| 4 | HSBCHSBA | 1.98% |
| 5 | AstraZenecaAZN | 1.91% |
| 6 | ShellSHEL | 1.85% |
| 7 | NestleNESN | 1.77% |
| 8 | SAPSAP | 1.58% |
| 9 | SiemensSIE | 1.48% |
| 10 | TotalEnergiesTTE | 1.36% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United Kingdom22.4%
- Switzerland14.8%
- France13.4%
- Germany13.2%
- Netherlands9.4%
- Spain5.7%
- Sweden4.9%
- Italy4.8%
- Other countries11.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 600 holdings; the ten largest make up 20.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 97.9% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance24.2%
- Health Technology12.9%
- Electronic Technology9.9%
- Consumer Non-Durables9.3%
- Producer Manufacturing8.1%
- Energy Minerals5.3%
- Utilities4.8%
- Technology Services3.3%
- Other classified sectors20.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
8 funds track Stoxx Europe 600 Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.21% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 -UCITS ETF Acc- CapitalisationAccumulating · 0.07% a year | 0.07% | +10.6% | +53.3% | +53.8% |
| Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- CapitalisationAccumulating · Currency hedged · 0.09% a year | 0.09% | +17.2% | Not reported | Not reported |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EURAccumulating · 0.19% a year | 0.19% | +10.9% | +53.7% | +53.2% |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act HDistributing · 0.19% a year | 0.19% | +10.9% | +53.7% | +53.2% |
| Invesco STOXX Europe 600 UCITS ETFThis fundAccumulating · 0.19% a year | 0.19% | +11.2% | +54.2% | +52.9% |
| iShares STOXX Europe 600 UCITS ETF EURDistributing · 0.08% a year | 0.08% | Not reported | Not reported | Not reported |
| iShares STOXX Europe 600 UCITS ETFDistributing · 0.20% a year | 0.20% | +10.6% | +52.8% | +53.6% |
| Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CAccumulating · 0.21% a year | 0.21% | +11.3% | +54.6% | +53.4% |
As of
STOXX Europe 600 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of S600?
The ongoing charge of S600 is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco STOXX Europe 600 UCITS ETF 0.19% a year. Compared on 14/11/2026, 149 of the 242 other European share funds charge more, 6 the same and 87 less (share classes counted once).
What does S600 track?
S600 tracks the Stoxx Europe 600 Index - EUR - Benchmark TR Net — large and medium-sized European companies.
Is S600 accumulating or distributing?
S600 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of S600?
The ISIN of S600 is IE00B60SWW18. An ISIN identifies one exact share class of a fund; S600 is its ticker on the London Stock Exchange. The same share class is also listed as SC0C (Xetra, euros).
What does S600 hold?
As of 04/11/2026, S600 holds 600 positions, according to its published holdings. The largest is ASML at 3.80% of the fund; the ten largest make up 20.0%. Its ten largest holdings are ASML (3.80%), Roche (2.22%), Novartis (2.03%), HSBC (1.98%), AstraZeneca (1.91%), Shell (1.85%), Nestle (1.77%), SAP (1.58%), Siemens (1.48%) and TotalEnergies (1.36%).
What were S600’s returns in each of the last five years?
Calendar-year returns of S600 in pounds (price, with income reinvested in the fund): 2022 −4.9%, 2023 +13.1%, 2024 +3.9%, 2025 +26.5%; 2026 to 13/11/2026 +9.5%. Past performance is not a guide to future returns.
How has S600 done after inflation?
Over the five years to 13/11/2026 S600’s total return was +52.9%, or +19.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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