ISUN.L - Overview | Nexus Finance

About this ETF

The Invesco Solar Energy UCITS ETF seeks to track the MAC Global Solar Energy index. The MAC Global Solar Energy index tracks companies from the solar energy industry.

TER

0.69%

Total Expense Ratio per year

Fund Size

€121.94M

Assets under management

Holdings

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

18.38

Weighted Fwd P/E

3.81

💰 Revenue Estimates

Current Year CY

+27.54% ⌀ 12 Analysts Coverage

Next Year NY

+21.94% ⌀ 13 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+13.53% ⌀ 14 Analysts Coverage

Next Year NY

+60.39% ⌀ 14 Analysts Coverage

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ETF Profile

Provider

Invesco

Fund Type

ETF

Type

Passive

Inception Date

08/02/2021 (5 yrs)

Index Group

MAC Global Solar Energy

Index

MAC Global Solar Energy

Region

World

Country

Sector

Utilities

Strategy

Social / Environmental

Theme

Distribution Policy

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 44/100 Low (Concentration Risk)

Diversification Score

44/100 Low (Concentration Risk)

5Y Volatility

38.4% p.a.

Max Drawdown (5Y)

-74.0%

Sharpe Ratio (5Y)

-0.36

Beta Factor

2.02

Notes & Warnings

Fund Volume (AUM) Solid fund volume

🟡 Moderate analyst coverage (13.5 analysts)

⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.

🔴 Severe sector concentration risk: 59% in "Technology".

⚠️ Sector concentration: 31% in "Utilities".

🔴 Extreme industry concentration: 59% in "Solar".

⚠️ Industry concentration: 31% in "Utilities - Renewable".

⚠️ Elevated Interest Rate Sensitivity: 98% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

ℹ️ Tech-Capex Exposure: 62% in semiconductors & hardware – dependent on hyperscaler capex cycles.

⚠️ Elevated Regulatory & Policy Risk: 96% in heavily regulated industries (defense, regulated utilities, healthcare policy).

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.4% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -74.0% in the extended horizon.