Invesco
SC0V.DE
IE00B5MTWH09
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc
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About this ETF

The Invesco European Oil & Gas Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Oil & Gas index. The STOXX® Europe 600 Optimised Oil & Gas index tracks a selection of highly liquid stocks within the European oil and gas sector (ICB classification; Supersector).

TER
0.2%

Total Expense Ratio per year

Fund Size
€18.75M

Assets under management

Holdings
24

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.29
Weighted Fwd P/E
16.72
💰 Revenue Estimates
Current Year CY
+20.42% ⌀ 15 Analysts Coverage
Next Year NY
-2.95% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+140.95% ⌀ 18 Analysts Coverage
Next Year NY
-3.86% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
07/07/2009 (17 yrs)
Index Group
STOXX Europe 600
Index
STOXX® Europe 600 Optimised Oil & Gas
Region
Europe
Country
-
Sector
Energy
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
23/100 Low (Concentration Risk)
Diversification Score
23/100 Low (Concentration Risk)
5Y Volatility
21.6% p.a.
Max Drawdown (5Y)
-22.2%
Sharpe Ratio (5Y)
0.75
Beta Factor
0.89
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.6 analysts)
🔴 Extreme top 10 holdings concentration: 88% of fund in top 10 positions.
🔴 Severe sector concentration risk: 77% in "Energy".
🔴 Extreme industry concentration: 68% in "Oil & Gas Integrated".
🔴 High Commodity Concentration: 77% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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