(SC0H) MSCI USA EUR - Overview
Etf: Equity, Large-Cap, Mid-Cap, USA, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 13.9% |
| Relative Tail Risk | -3.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.10 |
| Alpha | -6.48 |
| Character TTM | |
|---|---|
| Beta | 0.222 |
| Beta Downside | 0.463 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.66% |
| CAGR/Max DD | 0.75 |
Description: SC0H MSCI USA EUR January 09, 2026
The Invesco MSCI USA UCITS ETF (ticker SC0H) seeks to replicate the MSCI USA Total Return (Net) Index, a free-float-adjusted, market-capitalisation-weighted benchmark that tracks the performance of 612 U.S. equities across ten industry sectors, calculated in real time in USD.
As of the latest data (Q4 2025), the ETF carries an expense ratio of 0.09 % and distributes a dividend yield of roughly 1.4 % (annualised). Its top-weighted sectors are Information Technology (≈27 % of assets), Health Care (≈13 %) and Consumer Discretionary (≈12 %), reflecting the broader U.S. large-cap blend composition.
Key macro drivers for the fund’s performance include U.S. GDP growth expectations (≈2.2 % YoY for 2025), Federal Reserve policy on interest rates (which influences equity valuations), and earnings momentum in the tech sector-particularly the “big-five” firms that dominate the index’s market-cap weighting.
For a deeper, data-driven assessment of SC0H’s risk-adjusted returns and sector exposure, you may find ValueRay’s analytical tools useful.
What is the price of SC0H shares?
Over the past week, the price has changed by -0.91%, over one month by -2.18%, over three months by -0.24% and over the past year by +0.21%.
Is SC0H a buy, sell or hold?
What are the forecasts/targets for the SC0H price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 193.3 | 12.9% |
SC0H Fundamental Data Overview February 03, 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 = 4.63b EUR (4.63b + (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 4.63b)
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 4.63b / 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 = 6.73% (E(4.63b)/V(4.63b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)