IE000E7EI9P0
IE000E7EI9P0
Amundi S&P World Information technology Screened UCITS ETF 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
34.46
Weighted Fwd P/E
20.09
Avg P/FCF
59.06
Avg FCF Yield
1.52%
Avg EV / EBITDA
67.89
Avg EV / Revenue
15.95
Avg Price-to-Book (P/B)
26.81
Avg Price-to-Sales (P/S)
16.13
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-41.71%
Avg Debt-to-Equity (D/E)
45.87%
<50% (60.53%) 50-150% (33.57%) >150% (2.64%) Unreported (3.25%)
Profitability Analysis
108 Holdings CountProfitable 99.98%
Profitable 99.98%
107
Holdings Count (99.07%)
Unprofitable 0.02%
1
Holdings Count (0.93%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
61.6%
Top 10
72.3%
Top 25
86.4%
50% Threshold
Top 4
The top 10 holdings account for 72.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.8%+)
High (56.8%+)
Top (78.6%+)
Country Breakdown
Max: 87.37%
US US87.37%
NL NL3.78%
JP JP2.99%
DE DE1.27%
CA CA1.15%
IE IE0.84%
SG SG0.55%
GB GB0.31%
SE SE0.24%
IL IL0.22%
AU AU0.20%
FI FI0.19%
FR FR0.16%
CH CH0.07%
NZ NZ0.04%
NO NO0.02%
Sector Distribution
3 SectorIndustry Distribution
15 IndustriesMarket Cap Distribution
108 Holdings CountMega Cap (> 200B)
(21) 82.24%
Large Cap (10B - 200B)
(64) 16.67%
Mid Cap (2B - 10B)
(22) 0.49%
Unclassified
(1) 0.02%