DE000ETF9090
DE000ETF9090
Amundi DAX 50 ESG II 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.3
Weighted Fwd P/E
11.96
Avg P/FCF
13.82
Avg FCF Yield
6.00%
Avg EV / EBITDA
12.86
Avg EV / Revenue
2.74
Avg Price-to-Book (P/B)
2.77
Avg Price-to-Sales (P/S)
2.28
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.82%
Avg Debt-to-Equity (D/E)
79.98%
<50% (28.56%) 50-150% (52.25%) >150% (12.32%) Unreported (6.86%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.0%
Top 10
62.0%
Top 25
88.6%
50% Threshold
Top 8
The top 10 holdings account for 62% 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.4%+)
Top (89.2%+)
Country Breakdown
Max: 99.09%
DE DE99.09%
NL NL0.80%
Sector Distribution
10 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
51 Holdings CountMega Cap (> 200B)
(2) 14.90%
Large Cap (10B - 200B)
(32) 78.85%
Mid Cap (2B - 10B)
(15) 5.95%
Small / Micro Cap (< 2B)
(1) 0.19%
Unclassified
(1) 0.00%