IE00B5MTZM66
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
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
164.42 EUR
TER 0.15% 1Y +10.7%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
157.1 EUR
TER 0.25% 1Y +13.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/07/2009 (17 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Retail Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.