IE000TI21P14
IE000TI21P14
Invesco MSCI Europe ESG Climate Paris Aligned 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
18.47
Weighted Fwd P/E
18.62
Avg P/FCF
19.93
Avg FCF Yield
2.56%
Avg EV / EBITDA
23.64
Avg EV / Revenue
6.89
Avg Price-to-Book (P/B)
86.85
Avg Price-to-Sales (P/S)
5.49
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+0.78%
Avg Debt-to-Equity (D/E)
98.87%
<50% (32.81%) 50-150% (41.04%) >150% (9.47%) Unreported (16.68%)
Profitability Analysis
216 Holdings CountProfitable 99.81%
Profitable 99.81%
214
Holdings Count (99.07%)
Unprofitable 0.19%
2
Holdings Count (0.93%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.7%
Top 10
21.7%
Top 25
35.7%
50% Threshold
Top 47
The top 10 make up only 21.7%. 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.5%+)
High (11.7%+)
Top (16.2%+)
Country Breakdown
Max: 18.00%
GB GB18.00%
CH CH15.95%
DE DE11.78%
NL NL10.91%
FR FR9.44%
IT IT7.48%
SE SE7.31%
ES ES5.55%
FI FI3.58%
DK DK2.60%
NO NO2.11%
BE BE2.04%
IE IE1.43%
AT AT0.74%
LU LU0.59%
HK HK0.24%
PT PT0.12%
Sector Distribution
11 SectorIndustry Distribution
73 IndustriesMarket Cap Distribution
216 Holdings CountMega Cap (> 200B)
(6) 15.88%
Large Cap (10B - 200B)
(177) 75.48%
Mid Cap (2B - 10B)
(33) 8.65%