IE00BGBN6P67
IE00BGBN6P67
Invesco CoinShares Global Blockchain 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
13.16
Weighted Fwd P/E
26.08
Avg P/FCF
3.84
Avg FCF Yield
-1.68%
Avg EV / EBITDA
50.43
Avg EV / Revenue
24.88
Avg Price-to-Book (P/B)
7.67
Avg Price-to-Sales (P/S)
26.84
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+98.24%
Avg Debt-to-Equity (D/E)
141.69%
<50% (39.06%) 50-150% (9.82%) >150% (34.65%) Unreported (16.47%)
Profitability Analysis
45 Holdings CountProfitable 73.22%
Profitable 73.22%
34
Holdings Count (75.56%)
Unprofitable 26.78%
11
Holdings Count (24.44%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.7%
Top 10
36.4%
Top 25
72.9%
50% Threshold
Top 15
The top 10 positions account for 36.4% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.0%+)
High (36.5%+)
Top (50.5%+)
Country Breakdown
Max: 56.09%
US US56.09%
JP JP19.25%
KR KR4.05%
AU AU3.00%
TW TW2.96%
BR BR2.93%
UY UY2.25%
NL NL2.05%
KY KY2.04%
SG SG2.01%
IL IL1.70%
JE JE0.85%
GB GB0.76%
Sector Distribution
5 SectorIndustry Distribution
19 IndustriesMarket Cap Distribution
45 Holdings CountMega Cap (> 200B)
(7) 15.52%
Large Cap (10B - 200B)
(19) 44.32%
Mid Cap (2B - 10B)
(11) 26.94%
Small / Micro Cap (< 2B)
(8) 13.16%