IE00018LB0D8.SG Invesco S&P World Financials ESG UCITS ETF Acc | IE00018LB0D8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 98.52%
Technology 0.73%
Unknown 0.46%
Industrials 0.23%
Industry Distribution
Banks - Diversified 30.49%
Credit Services 18.58%
Banks - Regional 12.07%
Financial Data & Stock Exchanges 9.04%
Capital Markets 6.48%
Insurance - Diversified 6.20%
Insurance - Property & Casualty 5.72%
Insurance Brokers 3.31%
Insurance - Life 3.27%
Asset Management 2.06%
Insurance - Reinsurance 0.90%
Unknown 0.46%
Software - Infrastructure 0.40%
Financial Conglomerates 0.34%
Information Technology Services 0.33%
Conglomerates 0.23%
Insurance - Specialty 0.05%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 8.93% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 6.53% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 4.20% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 3.53% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 3.03% | 19.17 | 16.74 | CY +7.43% CQ +6.45% NY +4.60% NQ +1.61% | CY +11.49% CQ +4.91% NY +9.56% NQ +1.34% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.67% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 296,4 Mrd. € | 2.56% | 17.34 | 15.80 | CY +17.01% CQ +14.74% NY +4.10% NQ -1.82% | CY +27.08% CQ +12.02% NY +4.76% NQ -6.61% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 2.51% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| AXP | American Express Company | Financial Services | Credit Services | 195,65 Mrd. € | 2.36% | 20.36 | 16.20 | CY +10.04% CQ +8.90% NY +8.98% NQ +3.64% | CY +15.06% CQ +13.43% NY +13.67% NQ -8.11% |
| SPGI | S&P Global Inc. | Financial Services | Financial Data & Stock Exchanges | 110,96 Mrd. € | 2.18% | 27.00 | 21.00 | CY +1.46% CQ +9.66% NY +1.18% NQ -10.89% | CY +5.82% CQ +12.93% NY +7.59% NQ -8.51% |