(SC0D) Markets - EURO STOXX 50 - Overview
Etf: ETF, Index, Eurozone, Blue-Chip, 50
| Risk 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Relative Tail Risk | 2.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 9.18 |
| Character TTM | |
|---|---|
| Beta | 0.217 |
| Beta Downside | 0.300 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.54% |
| CAGR/Max DD | 0.93 |
Description: SC0D Markets - EURO STOXX 50 December 30, 2025
The Invesco EURO STOXX 50 UCITS ETF (XETRA: SC0D) tracks the Eurozone’s leading large-cap stocks via the Morningstar Developed Europe (EUR) index, offering investors a single-ticker exposure to the 50 most liquid Euro-zone equities. It is domiciled in Germany, classified as an ETF, and falls under the Eurozone Large-Cap Equity category.
Key metrics (as of Q3 2025) include an expense ratio of 0.15 %, total assets under management of roughly €7.2 billion, and a 12-month distribution yield of 2.4 %. The fund’s top sector allocations are financials (≈30 %), industrials (≈25 %), and consumer discretionary (≈15 %). Its performance is closely tied to Eurozone macro-drivers such as ECB monetary policy, regional GDP growth (forecast ~1.2 % YoY for 2025), and the health of the banking sector, which accounts for a third of the index weight.
For a deeper, data-driven view of SC0D’s risk-return profile and how it fits into a diversified portfolio, you might explore the analytics on ValueRay.
What is the price of SC0D shares?
Over the past week, the price has changed by -0.16%, over one month by +1.75%, over three months by +6.14% and over the past year by +14.97%.
Is SC0D a buy, sell or hold?
What are the forecasts/targets for the SC0D price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 174.7 | 13.9% |
SC0D 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 = 1.14b EUR (1.14b + (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 1.14b)
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 1.14b / 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 = 6.72% (E(1.14b)/V(1.14b) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)