Invesco
S100.L
IE00B60SWT88
Invesco FTSE 100 UCITS ETF Acc
Loading chart...

About this ETF

The Invesco FTSE 100 UCITS ETF seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.

TER
0.09%

Total Expense Ratio per year

Fund Size
€41.29M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.98
Weighted Fwd P/E
338.6
💰 Revenue Estimates
Current Year CY
+9.45% ⌀ 14 Analysts Coverage
Next Year NY
+4.18% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.65% ⌀ 15 Analysts Coverage
Next Year NY
+8.33% ⌀ 16 Analysts Coverage

Related ETFs

iShares
ISFA.AS • iShares
iShares Core FTSE 100 UCITS ETF
12.14 EUR
TER 0.07% 1Y +11.8%
iShares
CEB4.MU • iShares
iShares Core FTSE 100 UCITS ETF
6.55 EUR
TER 0.1%
iShares
ISFD.L • iShares
iShares Core FTSE 100 UCITS ETF
10.26 USD
TER 0.2% 1Y +12.7%
Vanguard
VUKG.L • Vanguard
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating
56.87 GBP
TER 0.09% 1Y +12.5%
Vanguard
VUKE.L • Vanguard
Vanguard FTSE 100 UCITS ETF (GBP) Distributing
45.73 GBP
TER 0.09% 1Y +8.9%
HSBC
HUKX.L • HSBC
HSBC FTSE 100 UCITS ETFGBP
10,502 GBp
TER 0.07% 1Y +9.6%
Amundi
LU1650492256.SG • Amundi
Amundi Core FTSE 100 Swap UCITS ETF Dist
189.66 EUR
TER 0.14%
Amundi
100H.PA • Amundi
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
197.98 EUR
TER 0.3% 1Y +10.2%
ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
03/31/2009 (17 yrs)
Index Group
FTSE 100
Index
FTSE 100
Region
-
Country
United Kingdom
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
12.6% p.a.
Max Drawdown (5Y)
-13.0%
Sharpe Ratio (5Y)
0.73
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.3 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Commodity Sensitivity: 21% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 71% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende