Invesco
SC0U.DE
IE00B5MTWD60
Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc
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About this ETF

The Invesco European Banks Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Banks index. The STOXX® Europe 600 Optimised Banks index tracks a selection of highly liquid banks within the European banking sector (ICB classification; supersector).

TER
0.2%

Total Expense Ratio per year

Fund Size
€673.74M

Assets under management

Holdings
49

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.35
Weighted Fwd P/E
11.99
💰 Revenue Estimates
Current Year CY
+8.47% ⌀ 14 Analysts Coverage
Next Year NY
+6.34% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.93% ⌀ 14 Analysts Coverage
Next Year NY
+15.13% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
07/07/2009 (17 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
23.5% p.a.
Max Drawdown (5Y)
-29.9%
Sharpe Ratio (5Y)
1.07
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.6 analysts)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Financial Services".
⚠️ Industry concentration: 40% in "Banks - Diversified".
🔴 Extreme industry concentration: 60% in "Banks - Regional".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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