IE00BMDBMT65
IE00BMDBMT65
Invesco MSCI Pacific Ex Japan Universal Screened 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.43
Weighted Fwd P/E
18.13
Avg P/FCF
24.55
Avg FCF Yield
3.28%
Avg EV / EBITDA
23.64
Avg EV / Revenue
8.75
Avg Price-to-Book (P/B)
3.68
Avg Price-to-Sales (P/S)
7.48
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+4.01%
Avg Debt-to-Equity (D/E)
75.42%
<50% (33%) 50-150% (19.64%) >150% (8.55%) Unreported (38.81%)
Profitability Analysis
81 Holdings CountProfitable 99.83%
Profitable 99.83%
80
Holdings Count (98.77%)
Unprofitable 0.17%
1
Holdings Count (1.23%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.6%
Top 10
48.0%
Top 25
74.2%
50% Threshold
Top 11
The top 10 positions account for 48% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.8%+)
High (38.6%+)
Top (53.4%+)
Country Breakdown
Max: 59.33%
AU AU59.33%
SG SG20.00%
HK HK15.61%
NZ NZ2.52%
GB GB1.47%
CN CN0.32%
BM BM0.20%
Sector Distribution
12 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
81 Holdings CountLarge Cap (10B - 200B)
(64) 93.21%
Mid Cap (2B - 10B)
(17) 6.72%