Amundi
SBIM.DE
LU2109787049
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.71
Weighted Fwd P/E
9.51
Avg P/FCF
11.57
Avg FCF Yield
5.18%
Avg EV / EBITDA
593.54
Avg EV / Revenue
183.75
Avg Price-to-Book (P/B)
67.09
Avg Price-to-Sales (P/S)
177.41
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-43.12%
Avg Debt-to-Equity (D/E)
42.24%
<50% (65.82%) 50-150% (13.29%) >150% (4.59%) Unreported (16.3%)

Profitability Analysis

951 Holdings Count
Profitable 98.14%
Profitable 98.14%
917 Holdings Count (96.42%)
Unprofitable 1.86%
34 Holdings Count (3.58%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.6%
Top 10
39.2%
Top 25
47.4%
50% Threshold
Top 32
The top 10 positions account for 39.2% 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.6%+)

Country Breakdown

Max: 29.54%
TW TW TW
29.54%
KR KR KR
21.00%
CN CN CN
16.93%
IN IN IN
10.28%
BR BR BR
4.46%
SA SA SA
2.30%
ZA ZA ZA
2.08%
MX MX MX
1.79%
HK HK HK
1.15%
MY MY MY
0.96%
PL PL PL
0.93%
TH TH TH
0.88%
US US US
0.83%
GR GR GR
0.52%
TR TR TR
0.41%
ID ID ID
0.40%
KW KW KW
0.39%
QA QA QA
0.37%
CL CL CL
0.37%
AE AE AE
0.32%
LU LU LU
0.27%
SG SG SG
0.25%
CO CO CO
0.22%
NL NL NL
0.21%
PE PE PE
0.20%
HU HU HU
0.18%
PH PH PH
0.18%
KY KY KY
0.15%
CH CH CH
0.15%
AU AU AU
0.11%
CZ CZ CZ
0.10%
CA CA CA
0.08%

Sector Distribution

12 Sector
Technology
44.42%
Financial Services
19.28%
Consumer Cyclical
6.52%
Industrials
6.08%
Communication Services
5.66%
Basic Materials
4.85%
Healthcare
3.02%
Energy
2.61%
Other
7.15%

Industry Distribution

109 Industries
Semiconductors
26.80%
Banks - Regional
11.67%
Consumer Electronics
9.10%
Electronic Components
4.92%
Internet Content & Information
3.21%
Internet Retail
3.01%
Banks - Diversified
2.66%
Insurance - Life
2.33%
Other
35.89%

Market Cap Distribution

951 Holdings Count
Mega Cap (> 200B)
(20) 39.01%
Large Cap (10B - 200B)
(506) 47.91%
Mid Cap (2B - 10B)
(410) 11.65%
Unclassified
(15) 1.03%
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