IE00072RHT03
IE00072RHT03
Invesco Cybersecurity UCITS ETF Acc
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About this ETF
The Invesco Cybersecurity UCITS ETF seeks to track the S&P Kensho Global Cyber Security Screened index. The S&P Kensho Global Cyber Security Screened index tracks companies actively involved in providing cybersecurity technology and services. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.35%
Total Expense Ratio per year
Fund Size
€9.37M
Assets under management
Holdings
37
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.78
Weighted Fwd P/E
17.04
💰 Revenue Estimates
Current Year CY
+12.35% ⌀ 22 Analysts Coverage
Next Year NY
+11.96% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.99% ⌀ 23 Analysts Coverage
Next Year NY
+28.74% ⌀ 22 Analysts Coverage
Related ETFs
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.55 EUR
TER 0.35% 1Y +48.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/29/2024 (1 yr)
Index Group
S&P Kensho Global Cyber Security Screened Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Cyber_Security Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 19/100 Low (Concentration Risk)
Diversification Score
19/100 Low (Concentration Risk)
3Y Volatility
37.1% p.a.
Max Drawdown (3Y)
-40.8%
Sharpe Ratio (3Y)
0.28
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Severe sector concentration risk: 92% in "Technology".
🔴 Extreme industry concentration: 66% in "Software - Infrastructure".