IE000GEHNQU9
IE000GEHNQU9
Amundi S&P World Information technology Screened 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
34.82
Weighted Fwd P/E
20.22
Avg P/FCF
61.43
Avg FCF Yield
1.50%
Avg EV / EBITDA
71.98
Avg EV / Revenue
16.17
Avg Price-to-Book (P/B)
27.38
Avg Price-to-Sales (P/S)
16.38
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-41.92%
Avg Debt-to-Equity (D/E)
45.21%
<50% (61.68%) 50-150% (32.73%) >150% (2.49%) Unreported (3.1%)
Profitability Analysis
96 Holdings CountProfitable 99.98%
Profitable 99.98%
95
Holdings Count (98.96%)
Unprofitable 0.02%
1
Holdings Count (1.04%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
62.1%
Top 10
72.9%
Top 25
87.6%
50% Threshold
Top 3
The top 10 holdings account for 72.9% 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.9%+)
High (57.1%+)
Top (79.0%+)
Country Breakdown
Max: 87.79%
US US87.79%
NL NL3.60%
JP JP3.09%
DE DE1.24%
CA CA1.14%
IE IE0.86%
SG SG0.49%
GB GB0.32%
IL IL0.23%
SE SE0.21%
AU AU0.20%
FI FI0.18%
FR FR0.16%
NZ NZ0.03%
NO NO0.01%
Sector Distribution
3 SectorIndustry Distribution
14 IndustriesMarket Cap Distribution
96 Holdings CountMega Cap (> 200B)
(21) 83.28%
Large Cap (10B - 200B)
(55) 15.90%
Mid Cap (2B - 10B)
(19) 0.39%
Unclassified
(1) 0.02%