Invesco
SC05.DE
IE00B5MTZM66
Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc
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About this ETF

The Invesco European Retail Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Retail index. The STOXX® Europe 600 Optimised Retail index tracks a selection of highly liquid stocks within the European retail sector (ICB classification; Supersector).

TER
0.2%

Total Expense Ratio per year

Fund Size
€1.25M

Assets under management

Holdings
10

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.52
Weighted Fwd P/E
28.9
💰 Revenue Estimates
Current Year CY
+5.32% ⌀ 18 Analysts Coverage
Next Year NY
+4.96% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.91% ⌀ 16 Analysts Coverage
Next Year NY
+9.88% ⌀ 17 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
20/100 Low (Concentration Risk)
Diversification Score
20/100 Low (Concentration Risk)
5Y Volatility
22.1% p.a.
Max Drawdown (5Y)
-49.6%
Sharpe Ratio (5Y)
-0.06
Beta Factor
1.32
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.9 analysts)
🔴 Extreme top 10 holdings concentration: 100% of fund in top 10 positions.
🔴 Severe sector concentration risk: 95% in "Consumer Cyclical".
⚠️ Industry concentration: 41% in "Apparel Retail".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -49.6% in the extended horizon.
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