MWEQ.L
Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD
1W: -0.9%
1M: -3.7%
YTD: -3.6%
$6.70
+0.08 (+1.24%)
Weekly Expected Move ±1.7%
$6
$7
$7
$7
$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
54.8
★★★★★
Altman Z-Score
19.61
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
1,241
with fundamental data
InsiderStreet Scorecard
★★★★★
54.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
19.61
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
0.97
Possible Manipulator
Credit Score
—
Earnings Quality
69.8 / 100
Portfolio Valuation
P/E
18.56x
P/B
2.07x
P/S
1.64x
EV/EBITDA
11.20x
EV/Revenue
1.96x
P/FCF
21.26x
P/OCF
12.66x
PEG
1.11x
Earnings Yield
5.39%
FCF Yield
4.70%
OCF Yield
7.90%
Median P/E
19.78x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+16.4%
Net Income
+32.0%
EPS
+31.6%
FCF
+32.3%
EBITDA
+26.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+12.1%
Rev CAGR 5Y
+12.6%
EPS CAGR 3Y
+16.7%
EPS CAGR 5Y
+12.7%
FCF CAGR 3Y
+22.3%
FCF CAGR 5Y
+13.7%
EBITDA CAGR 3Y
+17.0%
EBITDA CAGR 5Y
+13.9%
Payout Ratio
52.52%
Buyback Yield
2.11%
Dividend Yield
2.47%
Total Shareholder Return
4.34%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 18.56 |
| Portfolio P/B | 2.07 |
| Portfolio P/S | 1.64 |
| EV/EBITDA | 11.20 |
| EV/Revenue | 1.96 |
| P/FCF | 21.26 |
| P/OCF | 12.66 |
| PEG | 1.11 |
| Earnings Yield | 5.39% |
| FCF Yield | 4.70% |
| OCF Yield | 7.90% |
| Median P/E | 19.78 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 30.75% |
| Operating Margin | 10.73% |
| Net Margin | 8.62% |
| FCF Margin | 5.03% |
| ROE | 11.51% |
| ROA | 1.72% |
| ROIC | 6.96% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.30 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.06 |
| Interest Coverage | 3.04 |
| Current Ratio | 1.96 |
| Quick Ratio | 1.80 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.36% |
| Net Income Growth | 32.01% |
| EPS Growth | 31.55% |
| FCF Growth | 32.32% |
| EBITDA Growth | 26.67% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 12.11% |
| Revenue CAGR 5Y | 12.58% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 16.73% |
| EPS CAGR 5Y | 12.72% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 22.29% |
| FCF CAGR 5Y | 13.73% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 16.96% |
| EBITDA CAGR 5Y | 13.87% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 17.92% |
| Net Income CAGR 5Y | 13.35% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 54.8 |
| IS Profitability | 54.0 |
| IS Balance Sheet | 58.8 |
| IS Earnings Quality | 69.8 |
| IS Growth | 54.4 |
| IS Value | 58.1 |
| IS Momentum | 74.0 |
| IS Safety | 67.8 |
| IS Quality | 67.9 |
| Altman Z-Score | 19.61 |
| Piotroski F-Score | 6.24 |
| Beneish M-Score | 0.97 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.47% |
| Payout Ratio | 52.52% |
| Buyback Yield | 2.11% |
| Total Shareholder Return | 4.34% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.705 |
| Earnings Stability | 0.473 |
| Earnings Persistence | 0.761 |
| Margin Stability | 0.817 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.78 |
| Median P/B | 2.66 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.25% |
| Holdings Matched | 1241 |
| Total Holdings | — |