IE00067X7JX0
IE00067X7JX0
Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.47
Weighted Fwd P/E
11.68
Avg P/FCF
15.63
Avg FCF Yield
4.17%
Avg EV / EBITDA
20.27
Avg EV / Revenue
4.32
Avg Price-to-Book (P/B)
4.27
Avg Price-to-Sales (P/S)
3.37
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-24.54%
Avg Debt-to-Equity (D/E)
83.16%
<50% (28.72%) 50-150% (48.5%) >150% (4.08%) Unreported (18.69%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
12.5%
Top 10
24.0%
Top 25
55.5%
50% Threshold
Top 23
The top 10 make up only 24%. 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.5%+)
High (22.2%+)
Top (30.8%+)
Country Breakdown
Max: 34.17%
DE DE34.17%
FR FR26.33%
NL NL16.37%
IT IT10.53%
ES ES8.64%
FI FI2.15%
BE BE1.83%
Sector Distribution
10 SectorIndustry Distribution
32 IndustriesMarket Cap Distribution
50 Holdings CountMega Cap (> 200B)
(4) 8.10%
Large Cap (10B - 200B)
(46) 91.92%