Amundi
WELG.DE
IE000JKS50V3
Amundi S&P World Health Care Screened 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
27.69
Weighted Fwd P/E
17.41
Avg P/FCF
25.68
Avg FCF Yield
3.84%
Avg EV / EBITDA
17.17
Avg EV / Revenue
6.19
Avg Price-to-Book (P/B)
49.34
Avg Price-to-Sales (P/S)
5.82
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-37.13%
Avg Debt-to-Equity (D/E)
201.07%
<50% (11.87%) 50-150% (49.88%) >150% (24.71%) Unreported (13.54%)

Profitability Analysis

84 Holdings Count
Profitable 99.19%
Profitable 99.19%
81 Holdings Count (96.43%)
Unprofitable 0.81%
3 Holdings Count (3.57%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.6%
Top 10
52.6%
Top 25
79.9%
50% Threshold
Top 10
The top 10 positions account for 52.6% 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.7%+)
High (46.0%+)
Top (63.6%+)

Country Breakdown

Max: 70.71%
US US US
70.71%
CH CH CH
10.57%
GB GB GB
5.29%
DK DK DK
2.68%
JP JP JP
2.61%
IE IE IE
2.03%
FR FR FR
1.51%
NL NL NL
0.89%
AU AU AU
0.76%
BE BE BE
0.56%
DE DE DE
0.35%
SE SE SE
0.30%
NZ NZ NZ
0.23%
FI FI FI
0.15%
IT IT IT
0.09%
IL IL IL
0.08%

Sector Distribution

2 Sector
Healthcare
98.79%
Unknown
0.15%

Industry Distribution

9 Industries
Drug Manufacturers - General
54.86%
Medical Devices
10.17%
Healthcare Plans
9.06%
Diagnostics & Research
7.61%
Biotechnology
6.79%
Medical Instruments & Supplies
5.10%
Medical Distribution
3.28%
Other
2.07%

Market Cap Distribution

84 Holdings Count
Mega Cap (> 200B)
(10) 49.63%
Large Cap (10B - 200B)
(63) 48.55%
Mid Cap (2B - 10B)
(10) 0.62%
Unclassified
(1) 0.15%
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