Invesco
SC04.DE
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

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
07/03/2009 (17 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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".
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