IE00BYMS5W68
IE00BYMS5W68
Invesco KBW NASDAQ Fintech UCITS ETF Acc
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About this ETF
The Invesco KBW NASDAQ Fintech UCITS ETF seeks to track the KBW Nasdaq Financial Technology index. The KBW Nasdaq Financial Technology index tracks companies that use technology to offer financial products and services.
TER
0.49%
Total Expense Ratio per year
Fund Size
€55.26M
Assets under management
Holdings
50
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.09
Weighted Fwd P/E
13.15
💰 Revenue Estimates
Current Year CY
+15% ⌀ 18 Analysts Coverage
Next Year NY
+12.95% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.13% ⌀ 17 Analysts Coverage
Next Year NY
+42.63% ⌀ 17 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/08/2017 (9 yrs)
Index Group
KBW Nasdaq Financial Technology Region
-
Country
United States Sector
Technology Strategy
-
Theme
Fintech Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
24.0% p.a.
Max Drawdown (5Y)
-38.3%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.41
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.8 analysts)
⚠️ Sector concentration: 48% in "Technology".
⚠️ Sector concentration: 45% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).