DE000ETF9082
DE000ETF9082
Amundi TecDAX 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.24
Weighted Fwd P/E
17
Avg P/FCF
16.5
Avg FCF Yield
5.64%
Avg EV / EBITDA
16.44
Avg EV / Revenue
3.86
Avg Price-to-Book (P/B)
4.14
Avg Price-to-Sales (P/S)
3.49
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.86%
Avg Debt-to-Equity (D/E)
75.74%
<50% (52.26%) 50-150% (26.25%) >150% (21.49%) Unreported (0.01%)
Profitability Analysis
31 Holdings CountProfitable 98.33%
Profitable 98.33%
28
Holdings Count (90.32%)
Unprofitable 1.67%
3
Holdings Count (9.68%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
61.7%
Top 10
80.7%
Top 25
97.6%
50% Threshold
Top 4
The top 10 holdings account for 80.7% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.4%+)
High (60.8%+)
Top (84.2%+)
Country Breakdown
Max: 93.52%
DE DE93.52%
NL NL5.80%
AT AT0.55%
Sector Distribution
6 SectorIndustry Distribution
15 IndustriesMarket Cap Distribution
31 Holdings CountMega Cap (> 200B)
(1) 18.27%
Large Cap (10B - 200B)
(4) 42.13%
Mid Cap (2B - 10B)
(16) 34.09%
Small / Micro Cap (< 2B)
(9) 5.39%
Unclassified
(1) 0.01%