Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:SML0?
Track your performance easily
DE:SML0 Price & Analysis
SML0 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€526.40 - €807.75
Previous Close€783.45
VolumeN/A
Average Volume (3M)11.00
AUM89.77M
NAV801.95
Expense Ratio0.14%
Holdings Count51
Beta0.45
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume11
AlphaN/A
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (SML0) Fund Flow Chart
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (SML0) 1 year Net Flows: -€16M
SML0 ETF News
PremiumCompany Announcements
Chipotle Approves 2025 CEO Compensation Package
SML0 ETF FAQ
What was DE:SML0’s price range in the past 12 months?
DE:SML0 lowest ETF price was €526.40 and its highest was €807.75 in the past 12 months.
What is the AUM of DE:SML0?
As of Dec 19, 2024 The AUM of DE:SML0 is 89.77M.
Is DE:SML0 overvalued?
According to Wall Street analysts DE:SML0’s price is currently Undervalued.
Does DE:SML0 pay dividends?
DE:SML0 does not currently pay dividends.
How many shares outstanding does DE:SML0 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SML0?
Currently, no hedge funds are holding shares in DE:SML0
SML0 ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
19.27%
Tesla Motors
17.56%
Home Depot
10.23%
McDonald's Corporation
5.48%
Booking Holdings
4.17%
Lowe's Companies
3.94%
TJX Companies
3.32%
Starbucks
2.87%
Nike Inc
2.42%
Chipotle Mexican Grill
2.01%
Total71.26%
ETF Description
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio