IE00BLSNMW37
IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist
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About this ETF
The Invesco Global Buyback Achievers UCITS ETF seeks to track the Nasdaq Global Buyback Achievers index. The Nasdaq Global Buyback Achievers index tracks international stocks, which undertake share buyback programmes for financially sound reasons.
TER
0.39%
Total Expense Ratio per year
Fund Size
€182.62M
Assets under management
Holdings
429
Underlying equities
Dividend Yield
1.5%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.45
Weighted Fwd P/E
12.18
💰 Revenue Estimates
Current Year CY
+8.77% ⌀ 15 Analysts Coverage
Next Year NY
+3.74% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.1% ⌀ 17 Analysts Coverage
Next Year NY
+23.45% ⌀ 18 Analysts Coverage
Related ETFs
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
193.5 USD
TER 0.14% 1Y +15.8%
Vanguard FTSE All-World UCITS ETF (USD) Distributing
186.95 USD
TER 0.14% 1Y +14.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/24/2014 (11 yrs)
Index Group
NASDAQ Global Buyback Achievers Region
World Country
-
Sector
-
Strategy
-
Theme
Buyback Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-27.9%
Sharpe Ratio (5Y)
0.36
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.1 analysts)
⚠️ Sector concentration: 37% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 49% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).