IE000Q0IU5T1
IE000Q0IU5T1
Invesco S&P World Information Technology ESG UCITS ETF Acc
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About this ETF
The Invesco S&P World Information Technology ESG UCITS ETF Acc seeks to track the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology index. The S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology index tracks large and mid cap companies from the information technology sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.18%
Total Expense Ratio per year
Fund Size
€33.41M
Assets under management
Holdings
75
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.88
Weighted Fwd P/E
16.02
💰 Revenue Estimates
Current Year CY
+49.65% ⌀ 41 Analysts Coverage
Next Year NY
+34.27% ⌀ 44 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+57.29% ⌀ 38 Analysts Coverage
Next Year NY
+36.01% ⌀ 38 Analysts Coverage
Related ETFs
Amundi S&P World Information technology Screened UCITS ETF Dist
29.38 EUR
TER 0.18% 1Y +34.9%
Amundi S&P World Information technology Screened UCITS ETF Acc
29.77 EUR
TER 0.18% 1Y +35.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/12/2023 (3 yrs)
Index Group
S&P Developed Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
3Y Volatility
22.3% p.a.
Max Drawdown (3Y)
-28.2%
Sharpe Ratio (3Y)
1.20
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
⚠️ Industry concentration: 46% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 64% in semiconductors & hardware – dependent on hyperscaler capex cycles.