IE0009SJ3GE3
IE0009SJ3GE3
Amundi S&P World Energy 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
19.55
Weighted Fwd P/E
16.17
Avg P/FCF
21.73
Avg FCF Yield
3.53%
Avg EV / EBITDA
11.42
Avg EV / Revenue
3.37
Avg Price-to-Book (P/B)
13.79
Avg Price-to-Sales (P/S)
2.66
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-17.32%
Avg Debt-to-Equity (D/E)
84.78%
<50% (52.88%) 50-150% (24.77%) >150% (22.12%) Unreported (0.24%)
Profitability Analysis
28 Holdings CountProfitable 99.76%
Profitable 99.76%
27
Holdings Count (96.43%)
Unprofitable 0.24%
1
Holdings Count (3.57%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
55.7%
Top 10
80.4%
Top 25
98.3%
50% Threshold
Top 5
The top 10 holdings account for 80.4% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.9%+)
High (41.3%+)
Top (57.1%+)
Country Breakdown
Max: 63.48%
US US63.48%
CA CA13.08%
FR FR6.92%
GB GB5.15%
AU AU4.10%
NO NO1.20%
LU LU1.16%
FI FI1.16%
JP JP1.12%
PT PT0.55%
IT IT0.50%
BM BM0.47%
Sector Distribution
3 SectorIndustry Distribution
7 IndustriesMarket Cap Distribution
28 Holdings CountMega Cap (> 200B)
(3) 31.50%
Large Cap (10B - 200B)
(21) 65.87%
Mid Cap (2B - 10B)
(3) 1.52%
Unclassified
(1) 0.24%