Invesco
SC06.DE
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

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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
-
Sector
Media
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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".
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