IE00B5MTZ595
IE00B5MTZ595
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc
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About this ETF
The Invesco European Household Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Personal & Household Goods index. The STOXX® Europe 600 Optimised Personal & Household Goods index tracks a selection of highly liquid stocks within the European personal and household goods sector (ICB classification; Supersector).
TER
0.2%
Total Expense Ratio per year
Fund Size
€4.22M
Assets under management
Holdings
27
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
0.17
Weighted Fwd P/E
32.85
💰 Revenue Estimates
Current Year CY
+3.36% ⌀ 19 Analysts Coverage
Next Year NY
+5.37% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+77.93% ⌀ 17 Analysts Coverage
Next Year NY
+11.44% ⌀ 17 Analysts Coverage
Related ETFs
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
62.46 EUR
TER 0.46% 1Y +2.8%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
90 EUR
TER 0.46% 1Y -11.2%
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
130.9 EUR
TER 0.3% 1Y +3.7%
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc
395.45 EUR
TER 0.2% 1Y +4.9%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/03/2009 (17 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Consumer Staples 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: 46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-22.0%
Sharpe Ratio (5Y)
-0.03
Beta Factor
1.14
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17 analysts)
🔴 Extreme top 10 holdings concentration: 86% of fund in top 10 positions.
🔴 Severe sector concentration risk: 53% in "Consumer Defensive".
⚠️ Sector concentration: 46% in "Consumer Cyclical".
⚠️ Industry concentration: 36% in "Household & Personal Products".
⚠️ Industry concentration: 36% in "Luxury Goods".