Amundi
WELY.DE
IE000ENYES77
Amundi S&P World Financials 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
13.79
Weighted Fwd P/E
14.19
Avg P/FCF
12.71
Avg FCF Yield
3.91%
Avg EV / EBITDA
16.9
Avg EV / Revenue
6.17
Avg Price-to-Book (P/B)
20.25
Avg Price-to-Sales (P/S)
5.71
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+2.94%
Avg Debt-to-Equity (D/E)
167.40%
<50% (14.71%) 50-150% (16.24%) >150% (14.93%) Unreported (54.11%)

Profitability Analysis

193 Holdings Count
Profitable 99.82%
Profitable 99.82%
190 Holdings Count (98.45%)
Unprofitable 0.18%
3 Holdings Count (1.55%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.7%
Top 10
31.8%
Top 25
50.1%
50% Threshold
Top 25
The top 10 positions account for 31.8% 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.5%+)
High (29.8%+)
Top (41.3%+)

Country Breakdown

Max: 45.84%
US US US
45.84%
JP JP JP
9.39%
CA CA CA
6.62%
GB GB GB
5.74%
AU AU AU
4.31%
CH CH CH
3.78%
DE DE DE
3.36%
ES ES ES
3.16%
IT IT IT
3.14%
SG SG SG
2.32%
FR FR FR
1.84%
HK HK HK
1.70%
SE SE SE
1.56%
NL NL NL
1.32%
IL IL IL
0.96%
IE IE IE
0.85%
FI FI FI
0.71%
AT AT AT
0.49%
BE BE BE
0.41%
NO NO NO
0.37%
DK DK DK
0.33%
BM BM BM
0.27%
PT PT PT
0.09%
NZ NZ NZ
0.06%

Sector Distribution

4 Sector
Financial Services
97.78%
Technology
0.58%
Industrials
0.26%
Unknown
0.18%

Industry Distribution

20 Industries
Banks - Diversified
34.51%
Banks - Regional
17.11%
Credit Services
12.00%
Capital Markets
6.85%
Insurance - Property & Casualty
5.58%
Financial Data & Stock Exchanges
5.53%
Insurance - Diversified
5.46%
Insurance - Life
3.77%
Other
7.98%

Market Cap Distribution

193 Holdings Count
Mega Cap (> 200B)
(10) 31.78%
Large Cap (10B - 200B)
(156) 65.77%
Mid Cap (2B - 10B)
(24) 1.07%
Unclassified
(3) 0.18%
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