Amundi
FINW.L
LU0533033071
Amundi MSCI World Financials UCITS ETF USD Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.16
Weighted Fwd P/E
14.7
Avg P/FCF
30.89
Avg FCF Yield
-0.94%
Avg EV / EBITDA
24.26
Avg EV / Revenue
5.85
Avg Price-to-Book (P/B)
10
Avg Price-to-Sales (P/S)
5.63
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.25%
Avg Debt-to-Equity (D/E)
78.24%
<50% (33.83%) 50-150% (46.17%) >150% (6.81%) Unreported (13.19%)

Profitability Analysis

62 Holdings Count
Profitable 100%
Profitable 100%
61 Holdings Count (98.39%)
Unprofitable 0%
1 Holdings Count (1.61%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.6%
Top 10
58.4%
Top 25
95.5%
50% Threshold
Top 9
The top 10 holdings account for 58.4% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.9%+)
High (49.2%+)
Top (68.2%+)

Country Breakdown

Max: 75.76%
US US US
75.76%
FR FR FR
17.96%
NL NL NL
4.25%
CH CH CH
2.46%
IE IE IE
0.55%
DK DK DK
0.11%
BR BR BR
0.01%

Sector Distribution

11 Sector
Financial Services
29.02%
Consumer Cyclical
22.44%
Technology
20.83%
Healthcare
12.84%
Industrials
7.58%
Communication Services
3.60%
Basic Materials
2.44%
Other
2.35%

Industry Distribution

38 Industries
Drug Manufacturers - General
9.76%
Internet Retail
9.24%
Insurance - Diversified
9.17%
Consumer Electronics
9.12%
Banks - Diversified
8.99%
Semiconductors
5.48%
Apparel Retail
4.50%
Software - Infrastructure
4.46%
Other
40.39%

Market Cap Distribution

62 Holdings Count
Mega Cap (> 200B)
(20) 56.55%
Large Cap (10B - 200B)
(36) 42.14%
Mid Cap (2B - 10B)
(6) 2.42%
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