Amundi
MWOQ.DE
IE000M86QRT4
Amundi S&P 500 Equal Weight ESG 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
20.56
Weighted Fwd P/E
14.84
Avg P/FCF
16.98
Avg FCF Yield
4.90%
Avg EV / EBITDA
18.55
Avg EV / Revenue
5.21
Avg Price-to-Book (P/B)
25.69
Avg Price-to-Sales (P/S)
4.7
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-27.81%
Avg Debt-to-Equity (D/E)
425.93%
<50% (24.74%) 50-150% (43.12%) >150% (20.93%) Unreported (11.2%)

Profitability Analysis

319 Holdings Count
Profitable 99.01%
Profitable 99.01%
315 Holdings Count (98.75%)
Unprofitable 0.99%
4 Holdings Count (1.25%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
2.2%
Top 10
4.2%
Top 25
9.8%
50% Threshold
Top 146
The top 10 make up only 4.2%. 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.2%+)
Top (83.4%+)

Country Breakdown

Max: 92.68%
US US US
92.68%
IE IE IE
3.30%
CH CH CH
1.25%
GB GB GB
0.65%
BM BM BM
0.63%
SG SG SG
0.32%
NL NL NL
0.24%

Sector Distribution

11 Sector
Financial Services
17.14%
Technology
16.93%
Industrials
15.38%
Healthcare
15.02%
Consumer Cyclical
11.61%
Real Estate
6.91%
Consumer Defensive
6.85%
Communication Services
3.91%
Other
5.60%

Industry Distribution

95 Industries
Specialty Industrial Machinery
5.15%
Software - Application
3.60%
Diagnostics & Research
3.53%
Software - Infrastructure
2.95%
Asset Management
2.95%
Semiconductors
2.83%
Medical Devices
2.67%
Drug Manufacturers - General
2.59%
Other
73.08%

Market Cap Distribution

319 Holdings Count
Mega Cap (> 200B)
(35) 10.77%
Large Cap (10B - 200B)
(266) 83.48%
Mid Cap (2B - 10B)
(17) 5.09%
Unclassified
(1) 0.00%
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