IE00B435BG20
IE00B435BG20
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc
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About this ETF
The Invesco US Consumer Staples Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Consumer Staples index. The S&P Select Sector Capped 20% Consumer Staples index tracks the consumer staples sector of the USA. Single stocks are limited to a maximum of 20%.
TER
0.14%
Total Expense Ratio per year
Fund Size
€33.99M
Assets under management
Holdings
34
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.36
Weighted Fwd P/E
20.81
💰 Revenue Estimates
Current Year CY
+6.46% ⌀ 23 Analysts Coverage
Next Year NY
+3.86% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.44% ⌀ 24 Analysts Coverage
Next Year NY
+7.66% ⌀ 25 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc)
45.91 USD
TER 0.15% 1Y +9.9%
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
62.46 EUR
TER 0.46% 1Y +2.8%
Amundi S&P World Consumer Staples Screened UCITS ETF Acc
10.94 EUR
TER 0.18% 1Y +9.6%
Amundi S&P World Consumer Staples Screened UCITS ETF Dist
10.02 EUR
TER 0.18% 1Y +7.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/16/2009 (16 yrs)
Index Group
-
Index
-
Region
-
Country
United States Sector
Consumer Staples Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-17.3%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.73
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 80% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Defensive".
⚠️ Industry concentration: 34% in "Discount Stores".