Invesco
SC0Y.DE
IE00B5MTXJ97
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
12.84
Weighted Fwd P/E
13.1
Avg P/FCF
5.05
Avg FCF Yield
3.60%
Avg EV / EBITDA
6.3
Avg EV / Revenue
0.98
Avg Price-to-Book (P/B)
51.63
Avg Price-to-Sales (P/S)
1.22
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+2.04%
Avg Debt-to-Equity (D/E)
98.22%
<50% (43.1%) 50-150% (47.2%) >150% (9.7%)

Profitability Analysis

29 Holdings Count
Profitable 100%
Profitable 100%
29 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
52.6%
Top 10
73.2%
Top 25
97.3%
50% Threshold
Top 5
The top 10 holdings account for 73.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.5%+)
Top (25.6%+)

Country Breakdown

Max: 28.43%
DE DE DE
28.43%
CH CH CH
22.46%
FR FR FR
11.42%
GB GB GB
10.09%
IT IT IT
8.22%
NL NL NL
5.72%
HK HK HK
4.12%
FI FI FI
2.79%
BE BE BE
1.51%
PL PL PL
1.36%
NO NO NO
1.36%
BM BM BM
1.00%
DK DK DK
0.93%
ES ES ES
0.58%

Sector Distribution

1 Sector
Financial Services
100.00%

Industry Distribution

7 Industries
Insurance - Diversified
65.46%
Insurance - Reinsurance
18.54%
Insurance - Property & Casualty
6.25%
Insurance - Life
5.24%
Asset Management
2.47%
Insurance - Specialty
1.27%
Financial Conglomerates
0.77%

Market Cap Distribution

29 Holdings Count
Large Cap (10B - 200B)
(25) 96.19%
Mid Cap (2B - 10B)
(4) 3.81%
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