Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

About

Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc (IE00B5MTXK03) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Optimised Utilities NTR. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 28 positions across 12 regions with 7M in assets, with heavy concentration — 100% in Utilities.

ISIN
Fund Size €7M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jul 2009
Base Currency EUR
Index STOXX Europe 600 Optimised Utilities NTR
Asset Class Equities
Category Equity Sector

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.6
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Enel SpA
0.14%
#2
Iberdrola SA
0.14%
#3
National Grid PLC
0.12%
#4
Engie SA
0.09%
#5
RWE AG
0.07%
#6
E.ON SE
0.07%
#7
SSE PLC
0.06%
#8
Veolia Environnement SA
0.04%
#9
Terna - Rete Elettrica Nazionale
0.03%
#10
EDP SA
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 1 sectors, reducing diversification.

Regions

4.6
This fund is concentrated in just 12 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.7%
Volatility
-13.5%
Max Drawdown
0.52
Sharpe Ratio
0.71
Sortino Ratio
0.41
Calmar Ratio
0.02
Beta
13.40%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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