Invesco
SC00.DE
IE00B5MTY077
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.25
Weighted Fwd P/E
18.29
Avg P/FCF
30.98
Avg FCF Yield
2.89%
Avg EV / EBITDA
15.92
Avg EV / Revenue
2.99
Avg Price-to-Book (P/B)
12.9
Avg Price-to-Sales (P/S)
2.66
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.31%
Avg Debt-to-Equity (D/E)
73.43%
<50% (17.33%) 50-150% (82.67%) >150% (0%)

Profitability Analysis

15 Holdings Count
Profitable 100%
Profitable 100%
15 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
65.9%
Top 10
86.9%
Top 25
100.0%
50% Threshold
Top 3
The top 10 holdings account for 86.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

7 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.9%+)
High (25.8%+)
Top (35.7%+)

Country Breakdown

Max: 39.67%
DE DE DE
39.67%
FR FR FR
20.07%
CH CH CH
18.86%
NL NL NL
9.33%
GB GB GB
5.03%
NO NO NO
4.12%
BE BE BE
2.92%

Sector Distribution

3 Sector
Basic Materials
90.29%
Consumer Defensive
6.79%
Industrials
2.92%

Industry Distribution

5 Industries
Specialty Chemicals
67.60%
Chemicals
18.57%
Household & Personal Products
6.79%
Agricultural Inputs
4.12%
Waste Management
2.92%

Market Cap Distribution

15 Holdings Count
Large Cap (10B - 200B)
(6) 69.24%
Mid Cap (2B - 10B)
(9) 30.76%
ende