LU2490201840
LU2490201840
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR 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
15.38
Weighted Fwd P/E
12.75
Avg P/FCF
24.52
Avg FCF Yield
1.24%
Avg EV / EBITDA
20.9
Avg EV / Revenue
5.09
Avg Price-to-Book (P/B)
4.42
Avg Price-to-Sales (P/S)
4.97
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.12%
Avg Debt-to-Equity (D/E)
78.10%
<50% (47.85%) 50-150% (20.07%) >150% (6.71%) Unreported (25.37%)
Profitability Analysis
126 Holdings CountProfitable 97.35%
Profitable 97.35%
122
Holdings Count (96.83%)
Unprofitable 2.65%
4
Holdings Count (3.17%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.1%
Top 10
31.4%
Top 25
54.7%
50% Threshold
Top 21
The top 10 positions account for 31.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.0%+)
Country Breakdown
Max: 98.89%
JP JP98.89%
Sector Distribution
9 SectorIndustry Distribution
52 IndustriesMarket Cap Distribution
126 Holdings CountMega Cap (> 200B)
(1) 4.62%
Large Cap (10B - 200B)
(105) 88.04%
Mid Cap (2B - 10B)
(20) 6.22%