Amundi
WELM.DE
IE0005NYD352
Amundi S&P World Consumer Staples Screened UCITS ETF Dist
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.34
Weighted Fwd P/E
24.41
Avg P/FCF
27.96
Avg FCF Yield
3.55%
Avg EV / EBITDA
18.13
Avg EV / Revenue
3.37
Avg Price-to-Book (P/B)
84.58
Avg Price-to-Sales (P/S)
3.04
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+0.3%
Avg Debt-to-Equity (D/E)
147.08%
<50% (21.09%) 50-150% (51.71%) >150% (27.08%) Unreported (0.12%)

Profitability Analysis

55 Holdings Count
Profitable 99.16%
Profitable 99.16%
53 Holdings Count (96.36%)
Unprofitable 0.84%
2 Holdings Count (3.64%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
49.8%
Top 10
71.8%
Top 25
91.3%
50% Threshold
Top 6
The top 10 holdings account for 71.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.4%+)
High (37.5%+)
Top (52.0%+)

Country Breakdown

Max: 57.75%
US US US
57.75%
GB GB GB
11.87%
CH CH CH
10.50%
FR FR FR
7.76%
JP JP JP
4.97%
BE BE BE
1.29%
CA CA CA
1.20%
NL NL NL
0.85%
NO NO NO
0.84%
DE DE DE
0.81%
DK DK DK
0.41%
IE IE IE
0.30%
SE SE SE
0.11%
AU AU AU
0.10%
IL IL IL
0.04%
NZ NZ NZ
0.04%

Sector Distribution

3 Sector
Consumer Defensive
98.51%
Consumer Cyclical
0.31%
Unknown
0.12%

Industry Distribution

11 Industries
Household & Personal Products
26.86%
Discount Stores
22.25%
Beverages - Non-Alcoholic
21.64%
Packaged Foods
12.57%
Confectioners
5.18%
Grocery Stores
3.67%
Beverages - Wineries & Distilleries
2.89%
Beverages - Brewers
2.87%
Other
1.00%

Market Cap Distribution

55 Holdings Count
Mega Cap (> 200B)
(6) 55.62%
Large Cap (10B - 200B)
(37) 41.34%
Mid Cap (2B - 10B)
(11) 1.87%
Unclassified
(1) 0.12%
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