LU2439119236
LU2439119236
Amundi MSCI Ac Far East Ex Japan ESG Selection UCITS ETF USD 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
18.61
Weighted Fwd P/E
14.55
Avg P/FCF
7.84
Avg FCF Yield
8.21%
Avg EV / EBITDA
699.02
Avg EV / Revenue
221.46
Avg Price-to-Book (P/B)
49.46
Avg Price-to-Sales (P/S)
216.01
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.85%
Avg Debt-to-Equity (D/E)
35.78%
<50% (72.94%) 50-150% (13.16%) >150% (1.72%) Unreported (12.18%)
Profitability Analysis
251 Holdings CountProfitable 99.47%
Profitable 99.47%
246
Holdings Count (98.01%)
Unprofitable 0.53%
5
Holdings Count (1.99%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.6%
Top 10
52.0%
Top 25
68.9%
50% Threshold
Top 10
The top 10 positions account for 52% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.8%+)
High (25.6%+)
Top (35.4%+)
Country Breakdown
Max: 39.38%
TW TW39.38%
CN CN30.76%
KR KR14.98%
HK HK7.40%
SG SG3.82%
MY MY1.59%
TH TH0.99%
ID ID0.24%
PH PH0.10%
Sector Distribution
12 SectorIndustry Distribution
73 IndustriesMarket Cap Distribution
252 Holdings CountMega Cap (> 200B)
(7) 32.45%
Large Cap (10B - 200B)
(151) 60.04%
Mid Cap (2B - 10B)
(93) 6.90%
Unclassified
(1) 0.00%