IE00BMDBMY19
IE00BMDBMY19
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
14.44
Weighted Fwd P/E
9.97
Avg P/FCF
8.57
Avg FCF Yield
6.78%
Avg EV / EBITDA
50.43
Avg EV / Revenue
12.26
Avg Price-to-Book (P/B)
54.44
Avg Price-to-Sales (P/S)
11.14
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.99%
Avg Debt-to-Equity (D/E)
51.87%
<50% (53.06%) 50-150% (16.81%) >150% (4.78%) Unreported (25.36%)
Profitability Analysis
471 Holdings CountProfitable 97.64%
Profitable 97.64%
456
Holdings Count (96.82%)
Unprofitable 2.36%
15
Holdings Count (3.18%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.5%
Top 10
26.7%
Top 25
37.3%
50% Threshold
Top 53
The top 10 make up only 26.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
30 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.1%+)
Top (19.5%+)
Country Breakdown
Max: 21.72%
CN CN21.72%
TW TW21.25%
KR KR18.43%
IN IN11.30%
ZA ZA4.50%
BR BR3.93%
SA SA3.07%
MX MX1.96%
HK HK1.66%
MY MY1.53%
PL PL1.12%
TH TH0.97%
GR GR0.84%
KW KW0.61%
US US0.56%
AE AE0.54%
ID ID0.51%
CL CL0.41%
QA QA0.41%
PE PE0.40%
CH CH0.38%
HU HU0.34%
KY KY0.32%
TR TR0.28%
CO CO0.28%
PH PH0.27%
LU LU0.25%
SG SG0.22%
CZ CZ0.10%
NL NL0.08%
Sector Distribution
12 SectorIndustry Distribution
93 IndustriesMarket Cap Distribution
471 Holdings CountMega Cap (> 200B)
(17) 26.05%
Large Cap (10B - 200B)
(313) 62.27%
Mid Cap (2B - 10B)
(133) 10.38%
Unclassified
(8) 1.18%