Amundi
LYHLTW.SW
LU0533033311
Amundi MSCI World Health Care UCITS ETF USD Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.52
Weighted Fwd P/E
18
Avg P/FCF
40.84
Avg FCF Yield
1.86%
Avg EV / EBITDA
28.53
Avg EV / Revenue
8.64
Avg Price-to-Book (P/B)
25
Avg Price-to-Sales (P/S)
8.48
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-32.13%
Avg Debt-to-Equity (D/E)
152.57%
<50% (51.26%) 50-150% (24.17%) >150% (23.93%) Unreported (0.64%)

Profitability Analysis

60 Holdings Count
Profitable 99.37%
Profitable 99.37%
59 Holdings Count (98.33%)
Unprofitable 0.63%
1 Holdings Count (1.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
33.6%
Top 10
55.6%
Top 25
92.6%
50% Threshold
Top 9
The top 10 holdings account for 55.6% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.5%+)
Top (89.4%+)

Country Breakdown

Max: 99.30%
US US US
99.30%
CA CA CA
0.14%

Sector Distribution

10 Sector
Technology
38.21%
Consumer Cyclical
20.58%
Healthcare
12.65%
Communication Services
11.00%
Basic Materials
7.48%
Consumer Defensive
5.79%
Industrials
3.56%
Other
0.79%

Industry Distribution

34 Industries
Semiconductors
18.61%
Software - Infrastructure
12.84%
Internet Content & Information
9.93%
Internet Retail
9.21%
Drug Manufacturers - General
8.51%
Home Improvement Retail
6.34%
Household & Personal Products
5.29%
Auto Manufacturers
4.42%
Other
24.92%

Market Cap Distribution

60 Holdings Count
Mega Cap (> 200B)
(24) 72.22%
Large Cap (10B - 200B)
(33) 26.85%
Mid Cap (2B - 10B)
(2) 0.36%
Unclassified
(1) 0.63%
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