IE00B3DWVS88
IE00B3DWVS88
Invesco MSCI Emerging Markets UCITS ETF Acc
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
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
16.33
Weighted Fwd P/E
9.9
Avg P/FCF
12.39
Avg FCF Yield
3.97%
Avg EV / EBITDA
267.52
Avg EV / Revenue
75.53
Avg Price-to-Book (P/B)
66.18
Avg Price-to-Sales (P/S)
73.32
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-39.38%
Avg Debt-to-Equity (D/E)
45.65%
<50% (63%) 50-150% (15.58%) >150% (4.65%) Unreported (16.78%)
Profitability Analysis
1178 Holdings CountProfitable 98.07%
Profitable 98.07%
1126
Holdings Count (95.59%)
Unprofitable 1.93%
52
Holdings Count (4.41%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.8%
Top 10
36.4%
Top 25
44.3%
50% Threshold
Top 42
The top 10 positions account for 36.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
32 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.2%+)
Top (23.8%+)
Country Breakdown
Max: 26.50%26.50%
19.58%
18.62%
12.02%
4.18%
2.66%
2.59%
1.83%
1.29%
1.04%
1.03%
1.01%
0.58%
0.56%
0.52%
0.51%
0.51%
0.47%
0.47%
0.40%
0.32%
0.32%
0.28%
0.25%
0.20%
0.18%
0.17%
0.16%
0.12%
0.09%
0.05%
0.04%
Sector Distribution
12 SectorTechnology
39.62%
Financial Services
19.91%
Consumer Cyclical
8.24%
Communication Services
6.49%
Industrials
6.26%
Basic Materials
5.91%
Energy
3.56%
Consumer Defensive
2.79%
Other
7.21%
Industry Distribution
113 IndustriesSemiconductors
24.09%
Banks - Regional
12.07%
Consumer Electronics
7.77%
Electronic Components
3.91%
Internet Content & Information
3.84%
Internet Retail
3.54%
Banks - Diversified
2.97%
Auto Manufacturers
2.31%
Other
39.49%
Market Cap Distribution
1178 Holdings CountMega Cap (> 200B)
(20) 36.87%
Large Cap (10B - 200B)
(588) 50.48%
Mid Cap (2B - 10B)
(555) 11.71%
Small / Micro Cap (< 2B)
(1) 0.02%
Unclassified
(14) 0.92%