IE00B5MTY077
IE00B5MTY077
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
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About this ETF
The Invesco European Chemicals Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Chemicals index. The STOXX® Europe 600 Optimised Chemicals index tracks a selection of highly liquid stocks within the European chemicals sector (ICB classification; Supersector).
TER
0.2%
Total Expense Ratio per year
Fund Size
€258.16M
Assets under management
Holdings
15
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.25
Weighted Fwd P/E
18.29
💰 Revenue Estimates
Current Year CY
-0.17% ⌀ 15 Analysts Coverage
Next Year NY
+3.47% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.53% ⌀ 14 Analysts Coverage
Next Year NY
+6.04% ⌀ 15 Analysts Coverage
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Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
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TER 0.3% 1Y +44.8%
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
84.21 EUR
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Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc
895.2 EUR
TER 0.2% 1Y +42.3%
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
301.5 EUR
TER 0.3% 1Y +25.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/07/2009 (17 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Basic Materials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-26.7%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.65
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.4 analysts)
🔴 Extreme top 10 holdings concentration: 87% of fund in top 10 positions.
🔴 Severe sector concentration risk: 90% in "Basic Materials".
🔴 Extreme industry concentration: 68% in "Specialty Chemicals".
🔴 High Commodity Concentration: 90% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 90% in cyclical industries – higher drawdown risk in recessions.