IE00B5MJYX09
IE00B5MJYX09
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc
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About this ETF
The Invesco European Industrials Sector UCITS ETF Acc seeks to track the STOXX® Europe 600 Optimised Industrial Goods & Services index. The STOXX® Europe 600 Optimised Industrial Goods & Services index tracks a selection of highly liquid stocks within the European industrial goods and services sector (ICB classification; Supersector).
TER
0.2%
Total Expense Ratio per year
Fund Size
€7.28M
Assets under management
Holdings
92
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.81
Weighted Fwd P/E
23.5
💰 Revenue Estimates
Current Year CY
+11.63% ⌀ 18 Analysts Coverage
Next Year NY
+10.56% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.12% ⌀ 16 Analysts Coverage
Next Year NY
+18.16% ⌀ 16 Analysts Coverage
Related ETFs
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
79.78 EUR
TER 0.46% 1Y -5.7%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
114.76 EUR
TER 0.46% 1Y +2.8%
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc
673.6 EUR
TER 0.2% 1Y -3.8%
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
Industrials 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: 31/100 Low (Concentration Risk)
Diversification Score
31/100 Low (Concentration Risk)
5Y Volatility
19.8% p.a.
Max Drawdown (5Y)
-30.8%
Sharpe Ratio (5Y)
0.42
Beta Factor
0.77
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 Severe sector concentration risk: 94% in "Industrials".
⚠️ Industry concentration: 34% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 96% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).