Invesco
SC0T.DE
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

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
07/08/2009 (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

5/7 Elevated
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).
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