Amundi
EMXG.L
LU2345046655
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
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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
18.61
Weighted Fwd P/E
15.98
Avg P/FCF
10.91
Avg FCF Yield
6.93%
Avg EV / EBITDA
741.84
Avg EV / Revenue
217.13
Avg Price-to-Book (P/B)
116.68
Avg Price-to-Sales (P/S)
212.06
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.13%
Avg Debt-to-Equity (D/E)
43.95%
<50% (67.77%) 50-150% (9.66%) >150% (4.52%) Unreported (18.04%)

Profitability Analysis

243 Holdings Count
Profitable 98.59%
Profitable 98.59%
235 Holdings Count (96.71%)
Unprofitable 1.41%
8 Holdings Count (3.29%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
37.6%
Top 10
48.3%
Top 25
60.2%
50% Threshold
Top 12
The top 10 positions account for 48.3% 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.7%+)
High (25.2%+)
Top (34.9%+)

Country Breakdown

Max: 38.77%
TW TW TW
38.77%
KR KR KR
17.70%
IN IN IN
17.60%
ZA ZA ZA
6.19%
BR BR BR
2.84%
MX MX MX
2.80%
SA SA SA
1.86%
MY MY MY
1.77%
PL PL PL
1.50%
GR GR GR
1.07%
TH TH TH
1.02%
CL CL CL
0.83%
AE AE AE
0.65%
PE PE PE
0.65%
KW KW KW
0.62%
CO CO CO
0.48%
QA QA QA
0.44%
LU LU LU
0.31%
TR TR TR
0.24%
ID ID ID
0.24%
NL NL NL
0.12%
CZ CZ CZ
0.11%
PH PH PH
0.10%

Sector Distribution

12 Sector
Technology
47.15%
Financial Services
20.01%
Industrials
7.84%
Basic Materials
5.50%
Consumer Cyclical
4.65%
Communication Services
3.73%
Consumer Defensive
2.48%
Healthcare
2.17%
Other
5.65%

Industry Distribution

72 Industries
Semiconductors
24.92%
Banks - Regional
15.38%
Electronic Components
13.72%
Information Technology Services
6.22%
Electrical Equipment & Parts
3.32%
Telecom Services
2.79%
Other
32.82%

Market Cap Distribution

243 Holdings Count
Mega Cap (> 200B)
(1) 18.73%
Large Cap (10B - 200B)
(126) 68.59%
Mid Cap (2B - 10B)
(109) 10.54%
Small / Micro Cap (< 2B)
(1) 0.05%
Unclassified
(6) 1.27%
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