IE00B5MJYY16
IE00B5MJYY16
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc
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About this ETF
The Invesco European Health Care Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Health Care index. The STOXX® Europe 600 Optimised Health Care index tracks a selection of highly liquid stocks within the European health care sector (ICB classification; Supersector).
TER
0.2%
Total Expense Ratio per year
Fund Size
€10.86M
Assets under management
Holdings
43
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.76
Weighted Fwd P/E
17.18
💰 Revenue Estimates
Current Year CY
+6.45% ⌀ 18 Analysts Coverage
Next Year NY
+15.65% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.03% ⌀ 18 Analysts Coverage
Next Year NY
+11.6% ⌀ 18 Analysts Coverage
Related ETFs
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
Health Care 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: 15/100 Low (Concentration Risk)
Diversification Score
15/100 Low (Concentration Risk)
5Y Volatility
15.2% p.a.
Max Drawdown (5Y)
-21.7%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.8 analysts)
🔴 Extreme top 10 holdings concentration: 68% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Healthcare".
🔴 Extreme industry concentration: 58% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 98% in heavily regulated industries (defense, regulated utilities, healthcare policy).