IE00B5MTY309
IE00B5MTY309
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc
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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 STOXX Europe 600 Construction & Materials UCITS ETF (DE)
79.78 EUR
TER 0.46% 1Y -5.7%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
114.76 EUR
TER 0.46% 1Y +2.8%
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc
558.1 EUR
TER 0.2% 1Y +3.9%
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
07/07/2009 (17 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Industrials 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: 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).