Amundi
LWCR.PA
IE0001GSQ2O9
Amundi MSCI World ESG Broad Transition UCITS ETF 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
22.32
Weighted Fwd P/E
18.33
Avg P/FCF
32.44
Avg FCF Yield
2.19%
Avg EV / EBITDA
34.26
Avg EV / Revenue
8.79
Avg Price-to-Book (P/B)
28.96
Avg Price-to-Sales (P/S)
8.34
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.86%
Avg Debt-to-Equity (D/E)
100.48%
<50% (40.95%) 50-150% (32.63%) >150% (14.23%) Unreported (12.2%)

Profitability Analysis

1139 Holdings Count
Profitable 99.25%
Profitable 99.25%
1116 Holdings Count (97.98%)
Unprofitable 0.75%
23 Holdings Count (2.02%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.9%
Top 10
26.4%
Top 25
36.2%
50% Threshold
Top 68
The top 10 make up only 26.4%. 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 (17.1%+)
High (44.5%+)
Top (61.7%+)

Country Breakdown

Max: 68.51%
US US US
68.51%
JP JP JP
6.01%
CA CA CA
3.98%
GB GB GB
3.26%
CH CH CH
2.60%
FR FR FR
2.18%
NL NL NL
1.78%
DE DE DE
1.66%
AU AU AU
1.44%
ES ES ES
1.09%
IE IE IE
1.08%
SG SG SG
0.76%
IT IT IT
0.73%
HK HK HK
0.63%
SE SE SE
0.58%
NO NO NO
0.48%
BE BE BE
0.44%
FI FI FI
0.36%
DK DK DK
0.34%
IL IL IL
0.34%
UY UY UY
0.16%
PT PT PT
0.11%
LU LU LU
0.10%
NZ NZ NZ
0.10%
AT AT AT
0.07%
BM BM BM
0.06%
KY KY KY
0.04%
CN CN CN
0.00%
MX MX MX
0.00%

Sector Distribution

12 Sector
Technology
31.13%
Financial Services
16.90%
Industrials
10.15%
Healthcare
9.48%
Consumer Cyclical
8.06%
Communication Services
7.84%
Consumer Defensive
4.21%
Energy
3.63%
Other
7.85%

Industry Distribution

131 Industries
Semiconductors
11.57%
Software - Infrastructure
5.71%
Internet Content & Information
5.54%
Banks - Diversified
5.39%
Drug Manufacturers - General
5.04%
Consumer Electronics
5.01%
Internet Retail
3.39%
Banks - Regional
2.92%
Other
54.69%

Market Cap Distribution

1139 Holdings Count
Mega Cap (> 200B)
(56) 44.55%
Large Cap (10B - 200B)
(944) 52.83%
Mid Cap (2B - 10B)
(136) 1.59%
Unclassified
(3) 0.29%
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