IE000FCGBU62
IE000FCGBU62
Amundi S&P World Materials Screened 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.94
Weighted Fwd P/E
19.17
Avg P/FCF
28.83
Avg FCF Yield
2.88%
Avg EV / EBITDA
14.86
Avg EV / Revenue
5.39
Avg Price-to-Book (P/B)
26.71
Avg Price-to-Sales (P/S)
5.08
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+1.19%
Avg Debt-to-Equity (D/E)
59.49%
<50% (48.82%) 50-150% (47.04%) >150% (3.46%) Unreported (0.68%)
Profitability Analysis
82 Holdings CountProfitable 99.4%
Profitable 99.4%
79
Holdings Count (96.34%)
Unprofitable 0.6%
3
Holdings Count (3.66%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.9%
Top 10
49.3%
Top 25
77.0%
50% Threshold
Top 11
The top 10 positions account for 49.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.4%+)
Country Breakdown
Max: 24.93%
US US24.93%
GB GB18.17%
CA CA17.32%
AU AU12.87%
JP JP9.57%
FR FR4.67%
CH CH3.73%
IE IE2.93%
SE SE1.21%
DK DK0.94%
FI FI0.85%
NO NO0.70%
DE DE0.52%
LU LU0.44%
MX MX0.29%
BE BE0.23%
AT AT0.03%
Sector Distribution
5 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
82 Holdings CountLarge Cap (10B - 200B)
(52) 91.16%
Mid Cap (2B - 10B)
(29) 8.24%
Unclassified
(1) 0.08%