Summary
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 27. The ten largest make up 86% of the fund.
- Yearly costs
- 0.20%
- Fund size
- 4.42M €
- Positions
- 27
- Dividends
- Reinvested
- Running since
- 2009
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 5.8%.
- It has been running since 2009.
What to watch
- The ten largest positions make up 86% of the fund, so its result rests on a few names.
- 50% of the fund is in one sector (Consumer cyclical).
- A small fund with 4.42M € under management; small funds get closed more often.
- It trades little: only about 25.5K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.6%
- 3 months
- -0.6%
- This year
- -3.4%
- 1 year
- +0.7%
- 3 years
- +14%
- 5 years
- +11%
- 10 years
- +75%
- Avg. market cap
- $148.8B
- P/E
- 24.3x
- Forward P/E
- 22.2x
- P/S
- 2.9x
- P/B
- 3.8x
- P/FCF
- 19.3x
- EV/EBITDA
- 13.0x
- Dividend yield
- 2.43%
- ROIC
- 11.9%
- ROE
- 19.6%
- Gross margin
- 65.7%
- Operating margin
- 22.8%
- Net margin
- 14.9%
- Payout ratio
- 59.1%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.16
Weighted average of the 16 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 UNILEVER ORD 15%
- 2 BRITISH AMERICAN TOBACCO ORD 14%
- 3 MCLVMH MC.PA 14%
- 4 ORL'Oréal S.A. OR.PA 11%
- 5 CFCompagnie Financière Richemont S.A. CFR.SW 10%
- 6 RMHermès RMS.PA 6.5%
- 7 RECKITT BENCKISER GROUP ORD 5.7%
- 8 ADAdidas AG ADS.DE 4.1%
- 9 IMPERIAL BRANDS ORD 3.8%
- 10 ESEssity AB (publ) ESSITY-B.ST 2.1%
Positions in the fund: 27. The ten largest make up 86% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 50%
- Consumer defensive 49%
- Communication services 0.6%
- Industrials 0.4%
By country
- United Kingdom 41%
- France 34%
- Switzerland 12%
- Germany 5.4%
- Other countries 7.3%
By company size
- Mega cap 43%
- Large cap 53%
- Mid cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 57% of the fund.
Largest sector: Consumer cyclical (50%). Largest country: United Kingdom (41%). Largest size group: Large cap (53%).
What does it cost me?
Cheap- A year from 10,000 €
- 20.00 €
- Over 20 years
- 993 €
From every 10,000 € invested the fund takes 20.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 993 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -22%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 25.5K €
- Shares a day
- 35
On an average day about 25.5K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 2.1%
- Fairly valued 3.6%
- Overvalued 94%
On average the companies inside trade for 24.3 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (16), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EX EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | Germany | 0.46% | $218.0M | -2.3% | Pays out | 93% |
ST STR.PA State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | Ireland | 0.18% | $84.8M | -8.6% | Reinvests | 38% |
SP SPYR.DE State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | Ireland | 0.18% | $84.9M | -8.5% | Reinvests | 38% |
SP SPYC.DE State Street SPDR MSCI Europe Consumer Staples UCITS ETF | Ireland | 0.18% | $228.3M | +15% | Reinvests | 38% |
DX DXSK.DE Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | Luxembourg | 0.17% | $59.5M | +14% | Reinvests | 38% |
ES ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | Ireland | 0.18% | $126.4M | -8.7% | Reinvests | 38% |