Amundi
WMFS.DE
IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
Loading chart...

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
17.1
Weighted Fwd P/E
16.22
Avg P/FCF
13.58
Avg FCF Yield
3.68%
Avg EV / EBITDA
23.53
Avg EV / Revenue
51.59
Avg Price-to-Book (P/B)
31.51
Avg Price-to-Sales (P/S)
57.7
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-5.11%
Avg Debt-to-Equity (D/E)
178.73%
<50% (40.64%) 50-150% (32.45%) >150% (16.25%) Unreported (10.67%)

Profitability Analysis

2515 Holdings Count
Profitable 93.41%
Profitable 93.41%
2307 Holdings Count (91.73%)
Unprofitable 6.59%
208 Holdings Count (8.27%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.7%
Top 10
5.4%
Top 25
9.3%
50% Threshold
Top 328
The top 10 make up only 5.4%. 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

33 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.7%+)
High (38.2%+)
Top (52.9%+)

Country Breakdown

Max: 58.78%
US US US
58.78%
JP JP JP
11.98%
CA CA CA
4.75%
GB GB GB
4.46%
AU AU AU
3.47%
CH CH CH
1.97%
IL IL IL
1.48%
SE SE SE
1.33%
FR FR FR
1.15%
NO NO NO
1.12%
SG SG SG
1.08%
NL NL NL
1.05%
DE DE DE
1.01%
BM BM BM
0.74%
DK DK DK
0.63%
BE BE BE
0.57%
IT IT IT
0.48%
FI FI FI
0.46%
HK HK HK
0.44%
IE IE IE
0.40%
ES ES ES
0.34%
LU LU LU
0.23%
AT AT AT
0.22%
JE JE JE
0.20%
ZA ZA ZA
0.16%
NZ NZ NZ
0.15%
PT PT PT
0.14%
GG GG GG
0.06%
CY CY CY
0.05%
IM IM IM
0.02%
BS BS BS
0.01%
GR GR GR
0.01%
CN CN CN
0.00%

Sector Distribution

12 Sector
Industrials
19.63%
Technology
15.63%
Financial Services
13.96%
Healthcare
11.08%
Consumer Cyclical
10.57%
Real Estate
8.01%
Basic Materials
6.49%
Energy
4.72%
Other
9.69%

Industry Distribution

142 Industries
Banks - Regional
6.14%
Biotechnology
3.79%
Specialty Industrial Machinery
3.70%
Software - Application
3.32%
Engineering & Construction
2.51%
Computer Hardware
2.21%
Other
78.10%

Market Cap Distribution

2515 Holdings Count
Mega Cap (> 200B)
(1) 1.75%
Large Cap (10B - 200B)
(134) 16.09%
Mid Cap (2B - 10B)
(1436) 65.48%
Small / Micro Cap (< 2B)
(939) 15.65%
Unclassified
(5) 0.80%
ende