Amundi
DE000ETF9033
DE000ETF9033
Amundi DivDax II 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
11.54
Weighted Fwd P/E
9.76
Avg P/FCF
9.61
Avg FCF Yield
7.88%
Avg EV / EBITDA
9.35
Avg EV / Revenue
1.51
Avg Price-to-Book (P/B)
1.67
Avg Price-to-Sales (P/S)
1.07
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-15.44%
Avg Debt-to-Equity (D/E)
95.24%
<50% (15.84%) 50-150% (53.81%) >150% (18.51%) Unreported (11.84%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
49.4%
Top 10
76.9%
Top 25
99.4%
50% Threshold
Top 6
The top 10 holdings account for 76.9% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.6%+)
Top (89.5%+)

Country Breakdown

Max: 99.40%
DE DE DE
99.40%

Sector Distribution

9 Sector
Financial Services
35.39%
Industrials
13.41%
Consumer Cyclical
12.48%
Communication Services
10.11%
Basic Materials
9.61%
Healthcare
7.22%
Utilities
6.90%
Real Estate
2.22%
Other
2.04%

Industry Distribution

15 Industries
Insurance - Reinsurance
13.70%
Banks - Regional
11.77%
Auto Manufacturers
11.10%
Telecom Services
10.11%
Insurance - Diversified
9.92%
Integrated Freight & Logistics
9.57%
Chemicals
8.31%
Utilities - Diversified
6.90%
Other
18.01%

Market Cap Distribution

21 Holdings Count
Large Cap (10B - 200B)
(19) 98.11%
Mid Cap (2B - 10B)
(1) 1.29%
Unclassified
(1) -0.01%
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