IE00B5MTWH09
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
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
156.52 EUR
TER 0.25% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/07/2009 (17 yrs)
Index Group
STOXX Europe 600 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
Diversification Score: 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).