IE000PJL7R74
IE000PJL7R74
Invesco MSCI Emerging Markets ESG Climate Paris Aligned 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.46
Weighted Fwd P/E
13.5
Avg P/FCF
30.42
Avg FCF Yield
-0.17%
Avg EV / EBITDA
844.61
Avg EV / Revenue
260.08
Avg Price-to-Book (P/B)
121.33
Avg Price-to-Sales (P/S)
248.52
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.63%
Avg Debt-to-Equity (D/E)
45.44%
<50% (69.16%) 50-150% (11.23%) >150% (6%) Unreported (13.61%)
Profitability Analysis
250 Holdings CountProfitable 98.95%
Profitable 98.95%
244
Holdings Count (97.6%)
Unprofitable 1.05%
6
Holdings Count (2.4%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.3%
Top 10
37.0%
Top 25
49.0%
50% Threshold
Top 27
The top 10 positions account for 37% 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
25 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.0%+)
High (20.7%+)
Top (28.7%+)
Country Breakdown
Max: 31.89%
TW TW31.89%
CN CN15.07%
KR KR14.65%
IN IN13.04%
BR BR3.84%
ZA ZA2.95%
MX MX2.93%
SA SA2.28%
PL PL2.28%
TH TH1.73%
KW KW1.67%
CL CL1.25%
HK HK0.89%
NL NL0.89%
AE AE0.83%
MY MY0.61%
CH CH0.43%
SG SG0.43%
CZ CZ0.36%
ID ID0.35%
GR GR0.32%
HU HU0.16%
LU LU0.14%
TR TR0.03%
KY KY0.02%
Sector Distribution
11 SectorIndustry Distribution
72 IndustriesMarket Cap Distribution
250 Holdings CountMega Cap (> 200B)
(5) 29.24%
Large Cap (10B - 200B)
(133) 49.45%
Mid Cap (2B - 10B)
(110) 20.77%
Unclassified
(2) 0.34%