# Invesco STOXX Europe 600 UCITS ETF (S600)

**Page:** https://fundology.uk/fund/s600 · ISIN IE00B60SWW18

## 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 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.

## 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: **£142.22** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | S600 |
| ISIN | IE00B60SWW18 |
| Also listed as | SC0C (Xetra, euros) |
| 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 | £440m |
| Launched | 2009 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2009 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.15% | +7.22% | income reinvested |
| 3 years | +54.23% | +39.34% | income reinvested |
| 5 years | +52.85% | +19.31% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +3.9%, 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -4.9% | -13.0% | Price |
| 2023 | +13.1% | +8.6% | Price |
| 2024 | +3.9% | +0.4% | Price |
| 2025 | +26.5% | +22.2% | Price |
| 2026 to 13/11/2026 | +9.5% | +6.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.18% | -10.47% |
| 3 years | 11.97% | -10.47% |
| 5 years | 13.62% | -15.94% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 0.07% | +10.6% | +53.3% | +53.8% |
| Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 0.09% | +17.2% | — | — |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR | 0.19% | +10.9% | +53.7% | +53.2% |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H | 0.19% | +10.9% | +53.7% | +53.2% |
| Invesco STOXX Europe 600 UCITS ETF (this fund) | 0.19% | +11.2% | +54.2% | +52.9% |
| iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | 0.08% | — | — | — |
| iShares STOXX Europe 600 UCITS ETF | 0.20% | +10.6% | +52.8% | +53.6% |
| Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 0.21% | +11.3% | +54.6% | +53.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 3.80% |
| 2 | Roche | [RO](https://fundology.uk/stock/RO) | 2.22% |
| 3 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 2.03% |
| 4 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 1.98% |
| 5 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 1.91% |
| 6 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 1.85% |
| 7 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 1.77% |
| 8 | SAP | [SAP](https://fundology.uk/stock/SAP) | 1.58% |
| 9 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 1.48% |
| 10 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 1.36% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 04/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 22.4% |
| Switzerland | 14.8% |
| France | 13.4% |
| Germany | 13.2% |
| Netherlands | 9.4% |
| Spain | 5.7% |
| Sweden | 4.9% |
| Italy | 4.8% |
| Other countries | 11.5% |

All 600 holdings: https://fundology.uk/fund/s600/holdings

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.