Invesco
MWEP.L
IE000OEF25S1
Invesco MSCI World Equal Weight UCITS ETF Acc
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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
18.1
Weighted Fwd P/E
16.22
Avg P/FCF
16.13
Avg FCF Yield
3.52%
Avg EV / EBITDA
27.47
Avg EV / Revenue
9.78
Avg Price-to-Book (P/B)
39.59
Avg Price-to-Sales (P/S)
9.61
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-10.4%
Avg Debt-to-Equity (D/E)
121.73%
<50% (34.17%) 50-150% (37.17%) >150% (17.08%) Unreported (11.59%)

Profitability Analysis

1250 Holdings Count
Profitable 98.32%
Profitable 98.32%
1229 Holdings Count (98.32%)
Unprofitable 1.68%
21 Holdings Count (1.68%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
0.6%
Top 10
1.1%
Top 25
2.5%
50% Threshold
Top 589
The top 10 make up only 1.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.6%+)
High (25.0%+)
Top (34.6%+)

Country Breakdown

Max: 38.39%
US US US
38.39%
JP JP JP
14.22%
CA CA CA
6.09%
GB GB GB
5.70%
DE DE DE
3.87%
FR FR FR
3.75%
CH CH CH
3.55%
AU AU AU
3.40%
SE SE SE
2.74%
NL NL NL
2.40%
IT IT IT
1.83%
HK HK HK
1.80%
ES ES ES
1.62%
IE IE IE
1.28%
IL IL IL
1.22%
SG SG SG
1.21%
FI FI FI
1.11%
DK DK DK
1.07%
NO NO NO
1.01%
BE BE BE
0.89%
NZ NZ NZ
0.46%
AT AT AT
0.43%
LU LU LU
0.43%
PT PT PT
0.34%
BM BM BM
0.33%
KY KY KY
0.13%
CN CN CN
0.09%
UY UY UY
0.08%
MX MX MX
0.08%

Sector Distribution

12 Sector
Industrials
19.00%
Financial Services
18.09%
Technology
11.78%
Consumer Cyclical
9.56%
Healthcare
8.64%
Consumer Defensive
6.73%
Basic Materials
6.51%
Utilities
5.75%
Other
13.88%

Industry Distribution

133 Industries
Banks - Regional
4.60%
Specialty Industrial Machinery
3.09%
Utilities - Regulated Electric
2.63%
Telecom Services
2.51%
Aerospace & Defense
2.44%
Asset Management
2.38%
Conglomerates
2.34%
Banks - Diversified
2.25%
Other
77.70%

Market Cap Distribution

1250 Holdings Count
Mega Cap (> 200B)
(67) 5.34%
Large Cap (10B - 200B)
(1051) 83.99%
Mid Cap (2B - 10B)
(132) 10.61%
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