# Invesco STOXX Europe 600 UCITS ETF (S600) **Source:** https://fundology.uk/fund/s600 · ISIN IE00B60SWW18 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, S600 (Invesco STOXX Europe 600 UCITS ETF, ISIN IE00B60SWW18) closed at £139.26 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +58.2%, or +23.6% after UK CPIH inflation. ## Summary 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. Latest close: **£139.26** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | S600 | | ISIN | IE00B60SWW18 | | Category | European shares | | Type | ETF | | Provider | Invesco | | Tracks | Stoxx Europe 600 Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £331m | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.82% | +12.18% | income reinvested | | 3 years | +48.38% | +33.89% | income reinvested | | 5 years | +58.17% | +23.65% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +3.4%, 2025 +26.1%; 2026 to 30/09/2026 +8.1%. 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: +15.2%; to 30/09/2025: +13.1%; to 30/09/2024: +15.7%; to 30/09/2023: +17.8%; to 30/09/2022: −11.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -4.9% | -13.0% | Price | | 2023 | +13.1% | +8.6% | Price | | 2024 | +3.4% | -0.1% | Price | | 2025 | +26.1% | +21.8% | Price | | 2026 to 30/09/2026 | +8.1% | +5.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.86% | -10.47% | | 3 years | 11.98% | -10.47% | | 5 years | 13.58% | -15.94% | ## Largest fall Volatility of Invesco STOXX Europe 600 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.9% 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 October 2021, in pounds: −15.9% from 12/11/2021 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 30/09/2026 the price of Invesco STOXX Europe 600 UCITS ETF was 4.0% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco STOXX Europe 600 UCITS ETF 0.19% a year, as of 01/10/2026: 140 of the 225 other European share funds charge more, 6 the same and 79 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 0.07% | +15.9% | +52.6% | +61.6% | | Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 0.18% | +21.4% | — | — | | BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR | 0.20% | +16.4% | +52.6% | +56.6% | | BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H | 0.19% | +16.4% | +52.6% | +56.7% | | Invesco STOXX Europe 600 UCITS ETF (this fund) | 0.19% | +15.8% | +48.4% | +58.2% | | iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | 0.08% | — | — | — | | iShares STOXX Europe 600 UCITS ETF | 0.20% | +15.4% | +52.1% | +61.0% | | Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 0.21% | +15.8% | +52.3% | +60.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 21/09/2026): | Holding | Weight | |---|---| | ASML | 4.31% | | HSBC | 2.30% | | Roche Ps Par | 2.04% | | Novartis N | 1.75% | | AstraZeneca | 1.70% | | Shell | 1.69% | | Nestle N | 1.58% | | Siemens N | 1.50% | | Banco Santander | 1.43% | | SAP | 1.38% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 21/09/2026. | Sector | Weight | |---|---| | Industrials | 21.0% | | Financials | 20.8% | | Health Care | 15.6% | | Information Technology | 11.1% | | Materials | 9.3% | | Consumer Staples | 7.3% | | Consumer Discretionary | 7.0% | | Utilities | 3.4% | | Other sectors | 4.7% | ### By country As published by Invesco, as of 21/09/2026. | Country | Weight | |---|---| | Switzerland | 40.2% | | United States | 26.3% | | Sweden | 8.4% | | Denmark | 7.7% | | Germany | 5.6% | | Netherlands | 5.3% | | Norway | 2.8% | | Brazil | 0.8% | | Other countries | 2.8% | All 600 holdings: https://fundology.uk/fund/s600/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.