Amundi
LWCH.DE
IE0000CRTTJ9
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
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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
22.55
Weighted Fwd P/E
18.33
Avg P/FCF
33.68
Avg FCF Yield
2.21%
Avg EV / EBITDA
37.79
Avg EV / Revenue
9.53
Avg Price-to-Book (P/B)
28.05
Avg Price-to-Sales (P/S)
9.05
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.73%
Avg Debt-to-Equity (D/E)
89.95%
<50% (42.9%) 50-150% (32.32%) >150% (12.91%) Unreported (11.87%)

Profitability Analysis

1144 Holdings Count
Profitable 99.06%
Profitable 99.06%
1121 Holdings Count (97.99%)
Unprofitable 0.94%
23 Holdings Count (2.01%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.4%
Top 10
28.7%
Top 25
38.6%
50% Threshold
Top 62
The top 10 make up only 28.7%. 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.4%+)
High (45.3%+)
Top (62.7%+)

Country Breakdown

Max: 69.71%
US US US
69.71%
JP JP JP
6.02%
CA CA CA
3.70%
GB GB GB
3.10%
CH CH CH
2.44%
FR FR FR
1.99%
DE DE DE
1.62%
NL NL NL
1.61%
AU AU AU
1.40%
IE IE IE
1.11%
ES ES ES
0.97%
SG SG SG
0.74%
IT IT IT
0.66%
HK HK HK
0.63%
SE SE SE
0.63%
NO NO NO
0.44%
FI FI FI
0.37%
BE BE BE
0.35%
DK DK DK
0.29%
IL IL IL
0.29%
UY UY UY
0.15%
PT PT PT
0.10%
NZ NZ NZ
0.08%
LU LU LU
0.07%
AT AT AT
0.06%
BM BM BM
0.06%
KY KY KY
0.05%
CN CN CN
0.01%
MX MX MX
0.01%

Sector Distribution

12 Sector
Technology
33.46%
Financial Services
15.66%
Industrials
9.80%
Healthcare
9.26%
Communication Services
8.27%
Consumer Cyclical
7.80%
Consumer Defensive
3.90%
Energy
3.35%
Other
7.79%

Industry Distribution

132 Industries
Semiconductors
12.52%
Software - Infrastructure
6.21%
Internet Content & Information
6.03%
Consumer Electronics
5.62%
Drug Manufacturers - General
5.20%
Banks - Diversified
5.05%
Internet Retail
3.31%
Semiconductor Equipment & Materials
2.68%
Other
52.67%

Market Cap Distribution

1144 Holdings Count
Mega Cap (> 200B)
(58) 47.43%
Large Cap (10B - 200B)
(954) 50.11%
Mid Cap (2B - 10B)
(129) 1.21%
Unclassified
(3) 0.53%
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