IE00B5MTZ488
IE00B5MTZ488
Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc
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About this ETF
The Invesco European Media Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Media index. The STOXX® Europe 600 Optimised Media index tracks a selection of highly liquid stocks within the European media sector (ICB classification; Supersector).
TER
0.2%
Total Expense Ratio per year
Fund Size
€3.63M
Assets under management
Holdings
8
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.28
Weighted Fwd P/E
28.05
💰 Revenue Estimates
Current Year CY
+4.38% ⌀ 11 Analysts Coverage
Next Year NY
+5.46% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+1.68% ⌀ 12 Analysts Coverage
Next Year NY
+10.81% ⌀ 13 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.44 EUR
TER 0.15% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/03/2009 (17 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Media 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: 16/100 Low (Concentration Risk)
Diversification Score
16/100 Low (Concentration Risk)
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-36.6%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.67
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.2 analysts)
🔴 Extreme top 10 holdings concentration: 100% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Communication Services".
⚠️ Industry concentration: 37% in "Publishing".