IE000LGWDNE5
IE000LGWDNE5
Invesco Artificial Intelligence Enablers UCITS ETF Acc
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About this ETF
The Invesco Artificial Intelligence Enablers UCITS ETF Acc seeks to track the S&P Kensho Global Artificial Intelligence Enablers Screened index. The S&P Kensho Global Artificial Intelligence Enablers Screened index tracks the performance of companies that have a distinct portion of their business and revenue derived from the field of Artificial Intelligence. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.35%
Total Expense Ratio per year
Fund Size
€36.42M
Assets under management
Holdings
46
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.26
Weighted Fwd P/E
15.4
💰 Revenue Estimates
Current Year CY
+29.89% ⌀ 21 Analysts Coverage
Next Year NY
+27.53% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.59% ⌀ 18 Analysts Coverage
Next Year NY
+33.4% ⌀ 17 Analysts Coverage
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Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/29/2024 (1 yr)
Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
40.4% p.a.
Max Drawdown (3Y)
-34.0%
Sharpe Ratio (3Y)
0.65
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.5 analysts)
🔴 Severe sector concentration risk: 87% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
