Invesco
DEAM.DE
IE00BHJYDV33
Invesco MDAX UCITS ETF Acc
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.04
Weighted Fwd P/E
10.83
Avg P/FCF
10.88
Avg FCF Yield
3.25%
Avg EV / EBITDA
17.32
Avg EV / Revenue
2.1
Avg Price-to-Book (P/B)
3.26
Avg Price-to-Sales (P/S)
1.74
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28%
Avg Debt-to-Equity (D/E)
83.55%
<50% (41.71%) 50-150% (43.96%) >150% (14.32%)

Profitability Analysis

50 Holdings Count
Profitable 99.12%
Profitable 99.12%
49 Holdings Count (98%)
Unprofitable 0.88%
1 Holdings Count (2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.5%
Top 10
38.4%
Top 25
70.9%
50% Threshold
Top 15
The top 10 positions account for 38.4% 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

2 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.9%+)
Top (88.4%+)

Country Breakdown

Max: 98.24%
DE DE DE
98.24%
LU LU LU
1.65%

Sector Distribution

8 Sector
Industrials
32.47%
Consumer Cyclical
23.54%
Technology
11.91%
Basic Materials
9.40%
Financial Services
8.11%
Communication Services
6.19%
Real Estate
4.52%
Healthcare
3.73%

Industry Distribution

32 Industries
Auto Parts
7.47%
Specialty Industrial Machinery
7.25%
Aerospace & Defense
6.74%
Specialty Chemicals
6.51%
Auto Manufacturers
6.00%
Airlines
4.73%
Conglomerates
4.70%
Insurance - Diversified
4.64%
Other
51.86%

Market Cap Distribution

50 Holdings Count
Large Cap (10B - 200B)
(7) 22.94%
Mid Cap (2B - 10B)
(38) 71.86%
Small / Micro Cap (< 2B)
(5) 5.10%
ende