IE0002LUYGW0
IE0002LUYGW0
Invesco MSCI North America Swap UCITS ETF Acc
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About this ETF
The Invesco MSCI North America Swap UCITS ETF Acc seeks to track the MSCI North America index. The MSCI North America index tracks stocks from developed North American countries (Canada and United States).
TER
0.08%
Total Expense Ratio per year
Fund Size
€1.11B
Assets under management
Holdings
593
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.49
Weighted Fwd P/E
18.12
💰 Revenue Estimates
Current Year CY
+25.78% ⌀ 31 Analysts Coverage
Next Year NY
+18.66% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.35% ⌀ 30 Analysts Coverage
Next Year NY
+29.64% ⌀ 30 Analysts Coverage
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Amundi MSCI North America ESG Broad Transition UCITS ETF Acc
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Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
62.5 EUR
TER 0.39% 1Y +18.3%
Vanguard FTSE North America UCITS ETF (USD) Distributing
143.58 GBP
TER 0.08% 1Y +16.5%
Vanguard FTSE North America UCITS ETF (USD) Accumulating
196.74 USD
TER 0.08% 1Y +15.9%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
9.34 USD
TER 0.12% 1Y +15.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/26/2026 (4 mos)
Index Group
MSCI North America Index
MSCI North America Region
North America Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).