Invesco
WHCE.L
IE000L4EH2K5
Invesco S&P World Health Care ESG UCITS ETF Acc
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About this ETF

The Invesco S&P World Health Care ESG UCITS ETF Acc seeks to track the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care index. The S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care index tracks large and mid cap companies from the health care sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.18%

Total Expense Ratio per year

Fund Size
€10.75M

Assets under management

Holdings
75

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.93
Weighted Fwd P/E
17.62
💰 Revenue Estimates
Current Year CY
+11.29% ⌀ 23 Analysts Coverage
Next Year NY
+7.33% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+5.49% ⌀ 24 Analysts Coverage
Next Year NY
+143.23% ⌀ 24 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
04/12/2023 (3 yrs)
Index Group
S&P Developed
Region
World
Country
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
15/100 Low (Concentration Risk)
Diversification Score
15/100 Low (Concentration Risk)
3Y Volatility
14.9% p.a.
Max Drawdown (3Y)
-20.1%
Sharpe Ratio (3Y)
0.40
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.9
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 64% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 66% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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