IE00BMDBMY19.SG - Overview

IE00BMDBMY19.SG Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | IE00BMDBMY19

TER

0.19%

Total Expense Ratio per year

Fund Size

$60701.43B

Assets under management

Holdings

472

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Sasol Limited SOL.JO

+10.60%

SAMSUNG BIOLOGICS 207940.KS

+10.08%

Meritz Financial 138040.KS

+5.75%

Top Performers - Downside

NAN YA PLASTIC 1303.TW

-9.90%

LGELECTRONICS 066570.KS

-9.76%

LS ELECTRIC 010120.KS

-9.62%

Top Contributors - Upside

Sasol Limited SOL.JO • Weight: 0.11% • Perf: +10.60%

+0.01% Impact

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.10% • Perf: +10.08%

+0.01% Impact

GEELY AUTO 0175.HK • Weight: 0.30% • Perf: +2.92%

+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 6.03% • Perf: -8.34%

-0.50% Impact

SamsungElec Weight: 4.39% • Perf: -7.59%

-0.33% Impact

TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 5.09% • Perf: -2.29%

-0.12% Impact

ETF Profile

Provider Invesco

Region Emerging Markets

Country N/A

Sector N/A

Strategy Social / Environmental

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.25

Avg Forward P/E 10.14

Growth Analysis

EPS Growth (LY->CY) +429.94%

Revenue Growth (LY->CY) +62.70%

EPS Growth (CY->NY) +35.23%

Revenue Growth (CY->NY) +16.63%