IE00BJQRDL90
IE00BJQRDL90
Invesco MSCI Europe Universal Screened 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
17.37
Weighted Fwd P/E
16.93
Avg P/FCF
17.52
Avg FCF Yield
3.85%
Avg EV / EBITDA
20.79
Avg EV / Revenue
5.61
Avg Price-to-Book (P/B)
85.26
Avg Price-to-Sales (P/S)
4.58
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-2.51%
Avg Debt-to-Equity (D/E)
93.53%
<50% (26.84%) 50-150% (40.43%) >150% (10.35%) Unreported (22.37%)
Profitability Analysis
355 Holdings CountProfitable 99.8%
Profitable 99.8%
353
Holdings Count (99.44%)
Unprofitable 0.2%
2
Holdings Count (0.56%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
16.1%
Top 10
25.3%
Top 25
42.4%
50% Threshold
Top 36
The top 10 make up only 25.3%. 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.6%+)
High (12.0%+)
Top (16.6%+)
Country Breakdown
Max: 18.47%
GB GB18.47%
CH CH17.07%
DE DE12.84%
FR FR12.65%
NL NL10.65%
ES ES7.61%
IT IT5.68%
SE SE4.69%
DK DK2.36%
FI FI2.15%
BE BE1.46%
IE IE1.22%
NO NO1.10%
AT AT0.73%
PT PT0.36%
LU LU0.36%
HK HK0.30%
US US0.03%
MX MX0.02%
Sector Distribution
12 SectorIndustry Distribution
99 IndustriesMarket Cap Distribution
355 Holdings CountMega Cap (> 200B)
(10) 22.19%
Large Cap (10B - 200B)
(287) 75.09%
Mid Cap (2B - 10B)
(58) 2.73%