IE00B5MTWD60
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
Related ETFs
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
93.22 EUR
TER 0.46% 1Y +4%
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc
504.1 EUR
TER 0.2% 1Y +4.5%
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
07/07/2009 (17 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Financials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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).