Amundi
WEBC.DE
IE000MJIXFE0
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
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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
24.62
Weighted Fwd P/E
18.37
Avg P/FCF
36.9
Avg FCF Yield
2.18%
Avg EV / EBITDA
38.17
Avg EV / Revenue
9.67
Avg Price-to-Book (P/B)
14.45
Avg Price-to-Sales (P/S)
9.42
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.42%
Avg Debt-to-Equity (D/E)
89.27%
<50% (42.9%) 50-150% (32.66%) >150% (15.22%) Unreported (9.22%)

Profitability Analysis

537 Holdings Count
Profitable 99.6%
Profitable 99.6%
526 Holdings Count (97.95%)
Unprofitable 0.4%
11 Holdings Count (2.05%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.0%
Top 10
34.8%
Top 25
47.5%
50% Threshold
Top 30
The top 10 positions account for 34.8% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.7%+)
High (59.1%+)
Top (81.8%+)

Country Breakdown

Max: 90.90%
US US US
90.90%
CA CA CA
4.97%
IE IE IE
1.02%
GB GB GB
0.78%
CH CH CH
0.40%
SG SG SG
0.29%
UY UY UY
0.19%
BM BM BM
0.14%
NL NL NL
0.10%
KY KY KY
0.08%
AU AU AU
0.03%

Sector Distribution

12 Sector
Technology
37.33%
Financial Services
13.43%
Healthcare
9.15%
Communication Services
9.08%
Consumer Cyclical
8.58%
Industrials
7.80%
Energy
3.59%
Consumer Defensive
3.57%
Other
6.45%

Industry Distribution

112 Industries
Semiconductors
14.91%
Software - Infrastructure
7.54%
Internet Content & Information
6.99%
Consumer Electronics
6.32%
Drug Manufacturers - General
4.92%
Banks - Diversified
4.48%
Internet Retail
4.10%
Software - Application
2.37%
Other
47.35%

Market Cap Distribution

537 Holdings Count
Mega Cap (> 200B)
(46) 55.63%
Large Cap (10B - 200B)
(470) 43.00%
Mid Cap (2B - 10B)
(20) 0.34%
Unclassified
(1) 0.00%
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