SC0R.DE - Overview | Nexus Finance

About this ETF

The Invesco European Travel Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Travel & Leisure index. The STOXX® Europe 600 Optimised Travel & Leisure index tracks a selection of highly liquid stocks within the European travel and leisure sector (ICB classification; supersector).

TER

0.2%

Total Expense Ratio per year

Fund Size

€6.44M

Assets under management

Holdings

11

Underlying equities

Dividend Yield

0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

14.43

Weighted Fwd P/E

19.23

💰 Revenue Estimates

Current Year CY

+2.91% ⌀ 15 Analysts Coverage

Next Year NY

+5.85% ⌀ 15 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

-2.19% ⌀ 16 Analysts Coverage

Next Year NY

+14.65% ⌀ 16 Analysts Coverage

Related ETFs

iShares

EXV9.DE • iShares

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

24.29 EUR

TER 0.46% 1Y +0.4%

Amundi

MEUD.PA • Amundi

Amundi Core Stoxx Europe 600 UCITS ETF Acc

311.8 EUR

TER 0.07% 1Y +12%

Amundi

MEUH.L • Amundi

Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc

26.79 USD

TER 0.09% 1Y +13.7%

Amundi

STXH.DE • Amundi

Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist

163.72 EUR

TER 0.15% 1Y +8.5%

iShares

EXSA.DE • iShares

iShares STOXX Europe 600 UCITS ETF (DE)

62.59 EUR

TER 0.2% 1Y +8.9%

iShares

EXIE.DE • iShares

iShares STOXX Europe 600 UCITS ETF (DE)

7.63 EUR

TER 0.2% 1Y +11.8%

Xtrackers

XSX7.DE • Xtrackers

Xtrackers Stoxx Europe 600 UCITS ETF 1D

97.96 EUR

TER 0.07% 1Y +9.1%

Xtrackers

XSXE.DE • Xtrackers

Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged

156.52 EUR

TER 0.25% 1Y +11.2%

ETF Profile

Provider

Invesco

Fund Type

Type

Inception Date

07/07/2009 (17 yrs)

Index Group

STOXX Europe 600

Index

STOXX® Europe 600 Optimised Travel & Leisure

Region

Country

-

Sector

Strategy

-

Theme

-

Distribution Policy

Replication

Swap-based Unfunded

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

Diversification Score: 43/100 Low (Concentration Risk)

Diversification Score

43/100 Low (Concentration Risk)

5Y Volatility

23.4% p.a.

Max Drawdown (5Y)

-36.9%

Sharpe Ratio (5Y)

0.02

Beta Factor

1.11

Notes & Warnings

Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (15.7 analysts)

🔴 Extreme top 10 holdings concentration: 96% of fund in top 10 positions.

⚠️ Sector concentration: 41% in "Industrials".

🔴 Severe sector concentration risk: 59% in "Consumer Cyclical".

⚠️ Industry concentration: 36% in "Airlines".

⚠️ Industry concentration: 33% in "Lodging".

🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Interest Rate Sensitivity: 70% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).