Amundi
WGDP.DE
IE000KCKFHE8
Amundi FTSE All World GDP-Weighted UCITS ETF 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
4.3
Weighted Fwd P/E
13.91
Avg P/FCF
12.03
Avg FCF Yield
5.21%
Avg EV / EBITDA
252.93
Avg EV / Revenue
72.06
Avg Price-to-Book (P/B)
114.7
Avg Price-to-Sales (P/S)
70.65
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+223.09%
Avg Debt-to-Equity (D/E)
76.17%
<50% (43.63%) 50-150% (28.93%) >150% (8.93%) Unreported (18.51%)

Profitability Analysis

3099 Holdings Count
Profitable 97.64%
Profitable 97.64%
2947 Holdings Count (95.1%)
Unprofitable 2.36%
152 Holdings Count (4.9%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.3%
Top 10
14.6%
Top 25
22.6%
50% Threshold
Top 174
The top 10 make up only 14.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

52 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.6%+)

Country Breakdown

Max: 29.50%
US US US
29.50%
CN CN CN
16.27%
DE DE DE
4.59%
JP JP JP
4.43%
GB GB GB
3.57%
IN IN IN
3.44%
FR FR FR
2.59%
BR BR BR
2.48%
CA CA CA
2.12%
IT IT IT
2.06%
KR KR KR
2.01%
NL NL NL
1.96%
MX MX MX
1.70%
AU AU AU
1.66%
ES ES ES
1.63%
CH CH CH
1.40%
TR TR TR
1.17%
SA SA SA
1.14%
HK HK HK
1.08%
IE IE IE
1.05%
ID ID ID
0.91%
TW TW TW
0.88%
PL PL PL
0.87%
SG SG SG
0.80%
SE SE SE
0.65%
IL IL IL
0.60%
MY MY MY
0.57%
AT AT AT
0.56%
TH TH TH
0.56%
BE BE BE
0.52%
NO NO NO
0.47%
RO RO RO
0.43%
CO CO CO
0.42%
DK DK DK
0.41%
PH PH PH
0.38%
CZ CZ CZ
0.36%
FI FI FI
0.34%
PT PT PT
0.33%
CL CL CL
0.28%
NZ NZ NZ
0.27%
GR GR GR
0.25%
LU LU LU
0.23%
ZA ZA ZA
0.23%
HU HU HU
0.19%
AE AE AE
0.18%
QA QA QA
0.16%
KW KW KW
0.13%
BM BM BM
0.07%
UY UY UY
0.04%
KY KY KY
0.01%
PE PE PE
0.01%
IS IS IS
0.00%

Sector Distribution

12 Sector
Financial Services
21.73%
Technology
20.09%
Industrials
11.13%
Consumer Cyclical
9.32%
Communication Services
7.80%
Healthcare
6.83%
Basic Materials
5.37%
Energy
5.01%
Other
12.40%

Industry Distribution

141 Industries
Banks - Regional
8.86%
Semiconductors
7.00%
Banks - Diversified
5.74%
Internet Content & Information
5.16%
Internet Retail
3.76%
Consumer Electronics
3.52%
Oil & Gas Integrated
2.99%
Software - Infrastructure
2.73%
Other
59.91%

Market Cap Distribution

3099 Holdings Count
Mega Cap (> 200B)
(86) 31.60%
Large Cap (10B - 200B)
(1534) 55.39%
Mid Cap (2B - 10B)
(1203) 10.48%
Small / Micro Cap (< 2B)
(229) 1.12%
Unclassified
(47) 1.09%
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