Invesco
SC0J.DE
IE00B60SX394
Invesco MSCI World UCITS ETF Acc
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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
21.82
Weighted Fwd P/E
18.27
Avg P/FCF
29.54
Avg FCF Yield
2.56%
Avg EV / EBITDA
33.42
Avg EV / Revenue
8.42
Avg Price-to-Book (P/B)
35.02
Avg Price-to-Sales (P/S)
7.96
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.26%
Avg Debt-to-Equity (D/E)
94.28%
<50% (39.7%) 50-150% (34.39%) >150% (13.46%) Unreported (12.45%)

Profitability Analysis

1282 Holdings Count
Profitable 99.55%
Profitable 99.55%
1261 Holdings Count (98.36%)
Unprofitable 0.45%
21 Holdings Count (1.64%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.6%
Top 10
25.9%
Top 25
35.8%
50% Threshold
Top 73
The top 10 make up only 25.9%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.5%+)
Top (62.9%+)

Country Breakdown

Max: 69.93%
US US US
69.93%
JP JP JP
5.60%
GB GB GB
3.89%
CA CA CA
3.46%
CH CH CH
2.76%
DE DE DE
2.17%
FR FR FR
2.15%
NL NL NL
1.70%
AU AU AU
1.63%
IE IE IE
1.06%
ES ES ES
0.94%
SE SE SE
0.84%
IT IT IT
0.80%
SG SG SG
0.64%
HK HK HK
0.48%
DK DK DK
0.43%
FI FI FI
0.28%
IL IL IL
0.27%
BE BE BE
0.22%
NO NO NO
0.16%
UY UY UY
0.10%
AT AT AT
0.09%
BM BM BM
0.08%
LU LU LU
0.07%
NZ NZ NZ
0.05%
KY KY KY
0.05%
PT PT PT
0.04%
CN CN CN
0.01%
MX MX MX
0.01%
CZ CZ CZ
0.00%

Sector Distribution

12 Sector
Technology
28.81%
Financial Services
16.75%
Industrials
10.98%
Healthcare
9.58%
Consumer Cyclical
8.63%
Communication Services
8.27%
Consumer Defensive
5.26%
Energy
4.06%
Other
7.66%

Industry Distribution

132 Industries
Semiconductors
10.46%
Consumer Electronics
5.88%
Internet Content & Information
5.76%
Banks - Diversified
5.49%
Drug Manufacturers - General
5.15%
Software - Infrastructure
4.84%
Internet Retail
2.89%
Aerospace & Defense
2.64%
Other
56.89%

Market Cap Distribution

1282 Holdings Count
Mega Cap (> 200B)
(66) 47.72%
Large Cap (10B - 200B)
(1063) 50.99%
Mid Cap (2B - 10B)
(153) 1.28%
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