Fineco
EUROS.MI
IE000TSWWSM5
Fineco AM Amundi Stoxx Europe 600 UCITS ETF
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
2.78
Weighted Fwd P/E
17.71
Avg P/FCF
16.44
Avg FCF Yield
4.38%
Avg EV / EBITDA
18.39
Avg EV / Revenue
5.72
Avg Price-to-Book (P/B)
133.86
Avg Price-to-Sales (P/S)
4.91
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+536.55%
Avg Debt-to-Equity (D/E)
91.70%
<50% (28.88%) 50-150% (41.63%) >150% (10.6%) Unreported (18.89%)

Profitability Analysis

609 Holdings Count
Profitable 98.7%
Profitable 98.7%
598 Holdings Count (98.19%)
Unprofitable 1.3%
11 Holdings Count (1.81%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.2%
Top 10
19.8%
Top 25
34.9%
50% Threshold
Top 51
The top 10 make up only 19.8%. 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

28 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.1%+)
Top (19.5%+)

Country Breakdown

Max: 21.63%
GB GB GB
21.63%
CH CH CH
14.21%
DE DE DE
12.97%
FR FR FR
12.29%
NL NL NL
9.74%
ES ES ES
5.88%
IT IT IT
5.38%
SE SE SE
4.76%
DK DK DK
2.56%
FI FI FI
1.99%
BE BE BE
1.46%
NO NO NO
1.16%
IE IE IE
0.97%
PL PL PL
0.91%
AT AT AT
0.67%
LU LU LU
0.52%
GR GR GR
0.49%
PT PT PT
0.29%
HK HK HK
0.21%
BM BM BM
0.05%
ZA ZA ZA
0.05%
US US US
0.05%
MX MX MX
0.05%
JE JE JE
0.05%
CY CY CY
0.05%
IM IM IM
0.03%
IL IL IL
0.02%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
25.83%
Industrials
19.29%
Healthcare
12.03%
Technology
9.22%
Consumer Defensive
7.21%
Consumer Cyclical
6.13%
Energy
5.69%
Basic Materials
5.00%
Other
9.43%

Industry Distribution

118 Industries
Banks - Regional
9.25%
Drug Manufacturers - General
8.09%
Banks - Diversified
7.83%
Specialty Industrial Machinery
5.92%
Oil & Gas Integrated
5.00%
Semiconductor Equipment & Materials
4.90%
Aerospace & Defense
4.66%
Insurance - Diversified
4.01%
Other
50.17%

Market Cap Distribution

609 Holdings Count
Mega Cap (> 200B)
(10) 18.65%
Large Cap (10B - 200B)
(320) 71.08%
Mid Cap (2B - 10B)
(268) 8.89%
Small / Micro Cap (< 2B)
(2) 0.03%
Unclassified
(9) 1.16%
ende