Invesco
SC01.DE
IE00B5MTY309
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc
Loading chart...

About this ETF

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

TER
0.2%

Total Expense Ratio per year

Fund Size
€29.82M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.36
Weighted Fwd P/E
14.28
💰 Revenue Estimates
Current Year CY
+4.46% ⌀ 15 Analysts Coverage
Next Year NY
+6.08% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.33% ⌀ 12 Analysts Coverage
Next Year NY
+12.69% ⌀ 13 Analysts Coverage

Related ETFs

iShares
EXV8.DE • iShares
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
79.78 EUR
TER 0.46% 1Y -5.7%
iShares
EXH4.DE • iShares
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
114.76 EUR
TER 0.46% 1Y +2.8%
Amundi
IND.PA • Amundi
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
146.7 EUR
TER 0.3% 1Y +3.3%
Amundi
INDU.DE • Amundi
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
198.06 EUR
TER 0.3% 1Y +1%
Amundi
MEUD.PA • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF Acc
311.8 EUR
TER 0.07% 1Y +12%
Amundi
STXH.DE • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
Amundi
MEUH.L • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc
26.79 USD
TER 0.09% 1Y +13.7%
ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
07/07/2009 (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

6/7 High
41/100 Low (Concentration Risk)
Diversification Score
41/100 Low (Concentration Risk)
5Y Volatility
20.1% p.a.
Max Drawdown (5Y)
-28.8%
Sharpe Ratio (5Y)
0.27
Beta Factor
0.77
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.2 analysts)
🔴 Extreme top 10 holdings concentration: 72% of fund in top 10 positions.
🔴 Severe sector concentration risk: 75% in "Industrials".
⚠️ Industry concentration: 40% in "Engineering & Construction".
⚠️ Elevated Commodity Sensitivity: 25% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 92% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 80% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ende