Invesco
SC00.DE
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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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
07/07/2009 (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
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.
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