Ossiam
0EMU.PA
LU3078637314
MSCI EMU - 1C (EUR)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.69
Weighted Fwd P/E
13.87
Avg P/FCF
16.21
Avg FCF Yield
5.30%
Avg EV / EBITDA
16.15
Avg EV / Revenue
3.63
Avg Price-to-Book (P/B)
3.86
Avg Price-to-Sales (P/S)
3.08
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.62%
Avg Debt-to-Equity (D/E)
74.24%
<50% (37.2%) 50-150% (46.87%) >150% (6.24%) Unreported (9.68%)

Profitability Analysis

32 Holdings Count
Profitable 100%
Profitable 100%
32 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.2%
Top 10
47.5%
Top 25
91.0%
50% Threshold
Top 11
The top 10 positions account for 47.5% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.7%+)
High (38.1%+)
Top (52.8%+)

Country Breakdown

Max: 58.63%
DE DE DE
58.63%
NL NL NL
12.71%
FI FI FI
12.63%
CH CH CH
5.07%
US US US
5.05%
AT AT AT
2.12%

Sector Distribution

10 Sector
Industrials
21.56%
Technology
18.50%
Financial Services
17.90%
Basic Materials
11.80%
Consumer Cyclical
9.42%
Healthcare
6.37%
Utilities
4.09%
Consumer Defensive
3.22%
Other
3.34%

Industry Distribution

25 Industries
Banks - Regional
9.31%
Specialty Chemicals
8.49%
Asset Management
7.39%
Semiconductors
6.89%
Farm & Heavy Construction Machinery
6.45%
Specialty Industrial Machinery
6.16%
Aerospace & Defense
5.33%
Medical Devices
4.86%
Other
41.34%

Market Cap Distribution

32 Holdings Count
Mega Cap (> 200B)
(2) 8.05%
Large Cap (10B - 200B)
(22) 63.10%
Mid Cap (2B - 10B)
(8) 25.06%
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