Amundi
SBIM.DE
LU2109787049
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
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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
16.58
Weighted Fwd P/E
9.79
Avg P/FCF
11.09
Avg FCF Yield
5.65%
Avg EV / EBITDA
616.02
Avg EV / Revenue
188.56
Avg Price-to-Book (P/B)
66.85
Avg Price-to-Sales (P/S)
181.28
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-40.92%
Avg Debt-to-Equity (D/E)
41.51%
<50% (65.9%) 50-150% (12.98%) >150% (4.3%) Unreported (16.83%)

Profitability Analysis

944 Holdings Count
Profitable 98.06%
Profitable 98.06%
906 Holdings Count (95.97%)
Unprofitable 1.94%
38 Holdings Count (4.03%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.2%
Top 10
37.6%
Top 25
45.9%
50% Threshold
Top 35
The top 10 positions account for 37.6% 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (17.8%+)
Top (24.7%+)

Country Breakdown

Max: 27.42%
TW TW TW
27.42%
KR KR KR
19.59%
CN CN CN
18.59%
IN IN IN
11.47%
BR BR BR
3.38%
ZA ZA ZA
2.57%
SA SA SA
2.40%
MX MX MX
1.94%
MY MY MY
1.21%
HK HK HK
1.13%
TH TH TH
0.95%
PL PL PL
0.90%
US US US
0.88%
GR GR GR
0.56%
ID ID ID
0.45%
QA QA QA
0.44%
TR TR TR
0.43%
CL CL CL
0.43%
LU LU LU
0.35%
AE AE AE
0.33%
CO CO CO
0.33%
KW KW KW
0.33%
SG SG SG
0.29%
NL NL NL
0.24%
PE PE PE
0.23%
HU HU HU
0.19%
PH PH PH
0.17%
CH CH CH
0.15%
KY KY KY
0.12%
CZ CZ CZ
0.11%
AU AU AU
0.11%
CA CA CA
0.07%

Sector Distribution

12 Sector
Technology
40.69%
Financial Services
19.82%
Consumer Cyclical
8.16%
Industrials
6.23%
Communication Services
6.10%
Basic Materials
5.27%
Healthcare
3.15%
Consumer Defensive
2.73%
Other
7.23%

Industry Distribution

109 Industries
Semiconductors
24.22%
Banks - Regional
12.30%
Consumer Electronics
8.64%
Electronic Components
4.29%
Internet Retail
3.78%
Internet Content & Information
3.70%
Insurance - Life
2.54%
Banks - Diversified
2.46%
Other
37.43%

Market Cap Distribution

944 Holdings Count
Mega Cap (> 200B)
(20) 37.26%
Large Cap (10B - 200B)
(493) 48.47%
Mid Cap (2B - 10B)
(416) 12.52%
Small / Micro Cap (< 2B)
(1) 0.10%
Unclassified
(14) 1.01%
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