Invesco
SC0C.DE
IE00B60SWW18
Invesco STOXX Europe 600 UCITS ETF Acc
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
2.76
Weighted Fwd P/E
17.71
Avg P/FCF
16.44
Avg FCF Yield
4.41%
Avg EV / EBITDA
18.18
Avg EV / Revenue
5.69
Avg Price-to-Book (P/B)
131.94
Avg Price-to-Sales (P/S)
4.9
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+541.84%
Avg Debt-to-Equity (D/E)
91.31%
<50% (29.04%) 50-150% (42.74%) >150% (10.67%) Unreported (17.55%)

Profitability Analysis

600 Holdings Count
Profitable 99.84%
Profitable 99.84%
597 Holdings Count (99.5%)
Unprofitable 0.16%
3 Holdings Count (0.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.1%
Top 10
19.6%
Top 25
34.9%
50% Threshold
Top 49
The top 10 make up only 19.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

27 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.0%+)
Top (19.4%+)

Country Breakdown

Max: 21.55%
GB GB GB
21.55%
CH CH CH
14.54%
FR FR FR
13.65%
DE DE DE
13.19%
NL NL NL
9.59%
ES ES ES
5.87%
IT IT IT
5.36%
SE SE SE
4.76%
DK DK DK
2.75%
FI FI FI
1.94%
BE BE BE
1.47%
NO NO NO
1.25%
IE IE IE
0.98%
PL PL PL
0.88%
AT AT AT
0.66%
LU LU LU
0.52%
PT PT PT
0.28%
HK HK HK
0.22%
BM BM BM
0.05%
ZA ZA ZA
0.05%
US US US
0.05%
MX MX MX
0.05%
CY CY CY
0.04%
IM IM IM
0.03%
IL IL IL
0.02%
JE JE JE
0.02%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
25.92%
Industrials
19.06%
Healthcare
12.38%
Technology
8.85%
Consumer Defensive
7.80%
Consumer Cyclical
6.46%
Basic Materials
5.59%
Energy
5.56%
Other
8.39%

Industry Distribution

118 Industries
Banks - Regional
8.97%
Drug Manufacturers - General
8.32%
Banks - Diversified
7.95%
Specialty Industrial Machinery
5.81%
Oil & Gas Integrated
4.92%
Semiconductor Equipment & Materials
4.65%
Aerospace & Defense
4.62%
Insurance - Diversified
4.16%
Other
50.59%

Market Cap Distribution

600 Holdings Count
Mega Cap (> 200B)
(10) 18.92%
Large Cap (10B - 200B)
(315) 72.18%
Mid Cap (2B - 10B)
(268) 8.79%
Small / Micro Cap (< 2B)
(7) 0.11%
ende