Invesco
SC0W.DE
IE00B5MTWY73
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc
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About this ETF

The Invesco European Basic Resources Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Basic Resources index. The STOXX® Europe 600 Optimised Basic Resources index tracks a selection of highly liquid stocks within the European basic resources sector (ICB classification; supersector).

TER
0.2%

Total Expense Ratio per year

Fund Size
€42.6M

Assets under management

Holdings
19

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.25
Weighted Fwd P/E
27.73
💰 Revenue Estimates
Current Year CY
+16.35% ⌀ 16 Analysts Coverage
Next Year NY
+2.9% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+100.78% ⌀ 14 Analysts Coverage
Next Year NY
+23.32% ⌀ 14 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

7/7 Very High
11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
27.4% p.a.
Max Drawdown (5Y)
-38.1%
Sharpe Ratio (5Y)
0.35
Beta Factor
1.22
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.7 analysts)
🔴 Extreme top 10 holdings concentration: 88% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Basic Materials".
🔴 Extreme industry concentration: 59% in "Other Industrial Metals & Mining".
🔴 High Commodity Concentration: 97% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
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