IE00BG7PP820
IE00BG7PP820
Invesco Communications S&P US Select Sector UCITS ETF Acc
Loading chart...
About this ETF
The Invesco Communications S&P US Select Sector UCITS ETF A seeks to track the S&P Select Sector Capped 20% Communications index. The S&P Select Sector Capped 20% Communications index tracks the US communications services industry. This sector includes classic telecommunication companies such as AT&T, but also companies formerly associated with the IT sector, such as Facebook. Also included are media companies such as Walt Disney or Netflix.
TER
0.14%
Total Expense Ratio per year
Fund Size
€136.62M
Assets under management
Holdings
23
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.43
Weighted Fwd P/E
13.75
💰 Revenue Estimates
Current Year CY
+14.16% ⌀ 38 Analysts Coverage
Next Year NY
+11.47% ⌀ 38 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.71% ⌀ 32 Analysts Coverage
Next Year NY
+19.53% ⌀ 34 Analysts Coverage
Related ETFs
Xtrackers MSCI USA Communication Services UCITS ETF 1D
86.27 USD
TER 0.12% 1Y +2.4%
State Street® SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (Acc)
47.54 EUR
TER 0.15% 1Y +8.7%
Amundi S&P World Communication Services Screened UCITS ETF Dist
20.3 EUR
TER 0.18% 1Y +3.1%
Amundi S&P World Communication Services Screened UCITS ETF Acc
20.72 EUR
TER 0.18% 1Y +3.9%
Xtrackers MSCI World Communication Services UCITS ETF 1C
29.86 EUR
TER 0.25% 1Y +10.9%
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
26.05 EUR
TER 0.46% 1Y +10%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/14/2018 (8 yrs)
Index Group
-
Index
-
Region
-
Country
United States Sector
Telecommunications Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 20/100 Low (Concentration Risk)
Diversification Score
20/100 Low (Concentration Risk)
5Y Volatility
19.6% p.a.
Max Drawdown (5Y)
-45.6%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.73
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 90% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Communication Services".
⚠️ Industry concentration: 38% in "Internet Content & Information".
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -45.6% in the extended horizon.
