IE000I8IKC59
IE000I8IKC59
Invesco MSCI Japan 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
15.33
Weighted Fwd P/E
12.75
Avg P/FCF
30.05
Avg FCF Yield
1.97%
Avg EV / EBITDA
24.56
Avg EV / Revenue
7.81
Avg Price-to-Book (P/B)
5.93
Avg Price-to-Sales (P/S)
7.45
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.83%
Avg Debt-to-Equity (D/E)
52.57%
<50% (47.34%) 50-150% (11.63%) >150% (11.49%) Unreported (29.53%)
Profitability Analysis
41 Holdings CountProfitable 100%
Profitable 100%
41
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.3%
Top 10
47.3%
Top 25
86.4%
50% Threshold
Top 11
The top 10 positions account for 47.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)
Country Breakdown
Max: 100.03%
JP JP100.03%
Sector Distribution
7 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
41 Holdings CountLarge Cap (10B - 200B)
(37) 96.27%
Mid Cap (2B - 10B)
(4) 3.76%