IE000LUZJNI7
IE000LUZJNI7
Invesco MSCI Europe Equal Weight 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
16.62
Weighted Fwd P/E
16.18
Avg P/FCF
11.01
Avg FCF Yield
6.13%
Avg EV / EBITDA
18.51
Avg EV / Revenue
8.39
Avg Price-to-Book (P/B)
89.23
Avg Price-to-Sales (P/S)
7.96
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-2.66%
Avg Debt-to-Equity (D/E)
112.75%
<50% (29.68%) 50-150% (41.74%) >150% (16.75%) Unreported (11.83%)
Profitability Analysis
387 Holdings CountProfitable 99.39%
Profitable 99.39%
384
Holdings Count (99.22%)
Unprofitable 0.61%
3
Holdings Count (0.78%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
1.5%
Top 10
3.0%
Top 25
7.3%
50% Threshold
Top 183
The top 10 make up only 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 (4.2%+)
High (10.9%+)
Top (15.1%+)
Country Breakdown
Max: 16.83%
GB GB16.83%
DE DE12.64%
FR FR12.27%
CH CH10.38%
SE SE8.94%
NL NL7.32%
IT IT5.99%
ES ES5.29%
FI FI3.64%
DK DK3.50%
NO NO3.29%
BE BE2.92%
IE IE1.90%
AT AT1.40%
LU LU1.40%
PT PT1.11%
MX MX0.26%
HK HK0.26%
US US0.24%
Sector Distribution
12 SectorIndustry Distribution
101 IndustriesMarket Cap Distribution
387 Holdings CountMega Cap (> 200B)
(11) 2.59%
Large Cap (10B - 200B)
(312) 80.47%
Mid Cap (2B - 10B)
(64) 16.88%