IE00B5MJYB88
IE00B5MJYB88
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc
Loading chart...
About this ETF
The Invesco European Telecoms Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Telecommunications index. The STOXX® Europe 600 Optimised Telecommunications index tracks a selection of highly liquid stocks within the European telecommunication sector (ICB classification; Supersector).
TER
0.2%
Total Expense Ratio per year
Fund Size
€2.56M
Assets under management
Holdings
20
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.9
Weighted Fwd P/E
16.53
💰 Revenue Estimates
Current Year CY
+3.02% ⌀ 16 Analysts Coverage
Next Year NY
+3.83% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25% ⌀ 11 Analysts Coverage
Next Year NY
+18.69% ⌀ 13 Analysts Coverage
Related ETFs
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
26.05 EUR
TER 0.46% 1Y +10%
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
49.37 EUR
TER 0.3% 1Y +12.5%
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist
66.33 EUR
TER 0.3%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/08/2009 (17 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Telecommunications 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: 23/100 Low (Concentration Risk)
Diversification Score
23/100 Low (Concentration Risk)
5Y Volatility
14.6% p.a.
Max Drawdown (5Y)
-21.7%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.27
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (10.6 analysts)
🔴 Extreme top 10 holdings concentration: 82% of fund in top 10 positions.
🔴 Severe sector concentration risk: 73% in "Communication Services".
🔴 Extreme industry concentration: 73% in "Telecom Services".
⚠️ Elevated Interest Rate Sensitivity: 77% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 73% in heavily regulated industries (defense, regulated utilities, healthcare policy).