Invesco
SC0Z.DE
IE00B5MTXK03
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc
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About this ETF

The Invesco European Utilities Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Utilities index. The STOXX® Europe 600 Optimised Utilities index tracks a selection of highly liquid European utilities (ICB classification; Supersector).

TER
0.2%

Total Expense Ratio per year

Fund Size
€6.92M

Assets under management

Holdings
27

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.8
Weighted Fwd P/E
19.3
💰 Revenue Estimates
Current Year CY
+6.51% ⌀ 14 Analysts Coverage
Next Year NY
+4.77% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.02% ⌀ 14 Analysts Coverage
Next Year NY
+7.16% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
07/08/2009 (17 yrs)
Index Group
STOXX Europe 600
Index
STOXX® Europe 600 Optimised Utilities
Region
Europe
Country
-
Sector
Utilities
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
12/100 Low (Concentration Risk)
Diversification Score
12/100 Low (Concentration Risk)
5Y Volatility
16.2% p.a.
Max Drawdown (5Y)
-23.3%
Sharpe Ratio (5Y)
0.52
Beta Factor
1.16
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.9 analysts)
🔴 Extreme top 10 holdings concentration: 79% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Utilities".
🔴 Extreme industry concentration: 60% in "Utilities - Diversified".
⚠️ Elevated Interest Rate Sensitivity: 96% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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