IE000VML2GZ3
IE000VML2GZ3
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
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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
26.15
Weighted Fwd P/E
19.05
Avg P/FCF
41.25
Avg FCF Yield
2.36%
Avg EV / EBITDA
34.9
Avg EV / Revenue
10.47
Avg Price-to-Book (P/B)
15.53
Avg Price-to-Sales (P/S)
10.33
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.15%
Avg Debt-to-Equity (D/E)
80.59%
<50% (60.86%) 50-150% (21.87%) >150% (10.91%) Unreported (6.37%)
Profitability Analysis
274 Holdings CountProfitable 99.8%
Profitable 99.8%
271
Holdings Count (98.91%)
Unprofitable 0.2%
3
Holdings Count (1.09%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.5%
Top 10
50.6%
Top 25
62.9%
50% Threshold
Top 10
The top 10 positions account for 50.6% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.3%+)
Top (84.9%+)
Country Breakdown
Max: 94.35%
US US94.35%
IE IE1.50%
GB GB0.85%
CH CH0.64%
SG SG0.54%
UY UY0.26%
NL NL0.17%
BM BM0.10%
AU AU0.09%
Sector Distribution
11 SectorIndustry Distribution
81 IndustriesMarket Cap Distribution
274 Holdings CountMega Cap (> 200B)
(20) 59.91%
Large Cap (10B - 200B)
(251) 38.53%
Mid Cap (2B - 10B)
(2) 0.06%
Unclassified
(1) 0.00%