IE00B5MTWY73
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
Related ETFs
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist
168.9 EUR
TER 0.3% 1Y +41.4%
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
139.86 EUR
TER 0.3% 1Y +44.8%
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
84.21 EUR
TER 0.46% 1Y +37.6%
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
647.2 EUR
TER 0.2% 1Y +14.5%
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
301.5 EUR
TER 0.3% 1Y +25.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/08/2009 (17 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Basic Materials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.