IE00B5MTWZ80
IE00B5MTWZ80
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc
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About this ETF
The Invesco European Technology Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Technology index. The STOXX® Europe 600 Optimised Technology index tracks a selection of highly liquid banks within the European technology sector (ICB classification; Supersector).
TER
0.2%
Total Expense Ratio per year
Fund Size
€6.44M
Assets under management
Holdings
30
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.61
Weighted Fwd P/E
21.31
💰 Revenue Estimates
Current Year CY
+16.57% ⌀ 22 Analysts Coverage
Next Year NY
+16.53% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.18% ⌀ 20 Analysts Coverage
Next Year NY
+31.34% ⌀ 20 Analysts Coverage
Related ETFs
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
07/08/2009 (17 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Technology 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: 42/100 Low (Concentration Risk)
Diversification Score
42/100 Low (Concentration Risk)
5Y Volatility
23.7% p.a.
Max Drawdown (5Y)
-38.9%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.81
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (19.8 analysts)
🔴 Extreme top 10 holdings concentration: 82% of fund in top 10 positions.
🔴 Severe sector concentration risk: 81% in "Technology".
ℹ️ Tech-Capex Exposure: 46% in semiconductors & hardware – dependent on hyperscaler capex cycles.