Invesco
SC0P.DE
IE00B5NLX835
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc
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About this ETF

The Invesco European Autos Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Automobiles & Parts index. The STOXX® Europe 600 Optimised Automobiles & Parts index tracks a selection of highly liquid stocks within the European automobiles & parts sector (ICB classification; super sector).

TER
0.2%

Total Expense Ratio per year

Fund Size
€1.97M

Assets under management

Holdings
12

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
7.78
Weighted Fwd P/E
5.84
💰 Revenue Estimates
Current Year CY
-0.44% ⌀ 17 Analysts Coverage
Next Year NY
+4.16% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.94% ⌀ 12 Analysts Coverage
Next Year NY
+23.05% ⌀ 12 Analysts Coverage

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Amundi
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Amundi
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Amundi
MEUH.L • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc
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iShares
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Xtrackers
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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
07/08/2009 (17 yrs)
Index Group
STOXX Europe 600
Index
STOXX® Europe 600 Optimised Automobiles & Parts
Region
Europe
Country
-
Sector
Automobile
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
6/100 Low (Concentration Risk)
Diversification Score
6/100 Low (Concentration Risk)
5Y Volatility
24.5% p.a.
Max Drawdown (5Y)
-38.8%
Sharpe Ratio (5Y)
-0.33
Beta Factor
1.40
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: 96% of fund in top 10 positions.
🔴 Severe sector concentration risk: 90% in "Consumer Cyclical".
🔴 Extreme industry concentration: 79% in "Auto Manufacturers".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 90% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 87% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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