Invesco
ICBR.SW
IE00072RHT03
Invesco Cybersecurity UCITS ETF Acc
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About this ETF

The Invesco Cybersecurity UCITS ETF seeks to track the S&P Kensho Global Cyber Security Screened index. The S&P Kensho Global Cyber Security Screened index tracks companies actively involved in providing cybersecurity technology and services. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.35%

Total Expense Ratio per year

Fund Size
€9.37M

Assets under management

Holdings
37

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.78
Weighted Fwd P/E
17.04
💰 Revenue Estimates
Current Year CY
+12.35% ⌀ 22 Analysts Coverage
Next Year NY
+11.96% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.99% ⌀ 23 Analysts Coverage
Next Year NY
+28.74% ⌀ 22 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
10/29/2024 (1 yr)
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
19/100 Low (Concentration Risk)
Diversification Score
19/100 Low (Concentration Risk)
3Y Volatility
37.1% p.a.
Max Drawdown (3Y)
-40.8%
Sharpe Ratio (3Y)
0.28
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Severe sector concentration risk: 92% in "Technology".
🔴 Extreme industry concentration: 66% in "Software - Infrastructure".
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