Amundi
WELB.DE
IE0000ZVYDH0
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
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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
23.78
Weighted Fwd P/E
18.55
Avg P/FCF
26.72
Avg FCF Yield
2.75%
Avg EV / EBITDA
38.04
Avg EV / Revenue
12.01
Avg Price-to-Book (P/B)
38.7
Avg Price-to-Sales (P/S)
11.2
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.98%
Avg Debt-to-Equity (D/E)
163.46%
<50% (52.14%) 50-150% (22.92%) >150% (15.75%) Unreported (9.19%)

Profitability Analysis

304 Holdings Count
Profitable 98.25%
Profitable 98.25%
295 Holdings Count (97.04%)
Unprofitable 1.75%
9 Holdings Count (2.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.9%
Top 10
31.6%
Top 25
45.6%
50% Threshold
Top 32
The top 10 positions account for 31.6% 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

37 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.8%+)
High (33.3%+)
Top (46.2%+)

Country Breakdown

Max: 51.30%
US US US
51.30%
NL NL NL
6.97%
TW TW TW
6.62%
JP JP JP
5.57%
CH CH CH
5.42%
CA CA CA
3.96%
FR FR FR
2.90%
GB GB GB
2.30%
CN CN CN
1.97%
AU AU AU
1.62%
HK HK HK
1.55%
KR KR KR
1.34%
IN IN IN
1.06%
MX MX MX
0.98%
IE IE IE
0.56%
UY UY UY
0.53%
IT IT IT
0.48%
ZA ZA ZA
0.47%
ES ES ES
0.42%
SG SG SG
0.38%
BR BR BR
0.33%
BE BE BE
0.32%
DE DE DE
0.29%
DK DK DK
0.23%
TH TH TH
0.22%
NO NO NO
0.21%
SE SE SE
0.17%
NZ NZ NZ
0.14%
LU LU LU
0.13%
MY MY MY
0.12%
FI FI FI
0.12%
IL IL IL
0.10%
PE PE PE
0.09%
AT AT AT
0.07%
CO CO CO
0.07%
CL CL CL
0.04%
SA SA SA
0.01%

Sector Distribution

11 Sector
Technology
40.56%
Financial Services
16.26%
Healthcare
10.84%
Industrials
8.26%
Real Estate
6.26%
Consumer Cyclical
5.48%
Communication Services
4.59%
Utilities
3.20%
Other
4.99%

Industry Distribution

79 Industries
Semiconductors
15.58%
Semiconductor Equipment & Materials
11.80%
Software - Application
4.76%
Software - Infrastructure
4.13%
Credit Services
3.62%
Drug Manufacturers - General
3.12%
Diagnostics & Research
2.90%
Banks - Regional
2.48%
Other
52.06%

Market Cap Distribution

304 Holdings Count
Mega Cap (> 200B)
(12) 32.62%
Large Cap (10B - 200B)
(243) 62.14%
Mid Cap (2B - 10B)
(45) 4.36%
Unclassified
(4) 1.32%
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