Amundi
WELV.DE
IE000WP7CVZ7
Amundi S&P World Materials 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.56
Weighted Fwd P/E
19.68
Avg P/FCF
29.86
Avg FCF Yield
2.76%
Avg EV / EBITDA
15.02
Avg EV / Revenue
5.64
Avg Price-to-Book (P/B)
27.84
Avg Price-to-Sales (P/S)
5.35
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+0.58%
Avg Debt-to-Equity (D/E)
58.50%
<50% (50.92%) 50-150% (44.92%) >150% (3.37%) Unreported (0.79%)

Profitability Analysis

72 Holdings Count
Profitable 99.31%
Profitable 99.31%
69 Holdings Count (95.83%)
Unprofitable 0.69%
3 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.7%
Top 10
53.1%
Top 25
80.3%
50% Threshold
Top 10
The top 10 positions account for 53.1% 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.2%+)
Top (19.6%+)

Country Breakdown

Max: 21.83%
US US US
21.83%
GB GB GB
19.66%
CA CA CA
18.40%
AU AU AU
13.66%
JP JP JP
9.72%
FR FR FR
5.01%
CH CH CH
4.00%
IE IE IE
2.12%
SE SE SE
1.12%
DK DK DK
1.07%
NO NO NO
0.68%
FI FI FI
0.65%
DE DE DE
0.49%
LU LU LU
0.40%
MX MX MX
0.29%
AT AT AT
0.03%

Sector Distribution

5 Sector
Basic Materials
97.27%
Consumer Cyclical
0.95%
Industrials
0.65%
Technology
0.28%
Unknown
0.11%

Industry Distribution

16 Industries
Specialty Chemicals
32.18%
Other Industrial Metals & Mining
21.50%
Gold
20.69%
Copper
7.82%
Chemicals
5.06%
Steel
3.27%
Building Materials
2.62%
Agricultural Inputs
2.30%
Other
3.82%

Market Cap Distribution

72 Holdings Count
Large Cap (10B - 200B)
(49) 93.67%
Mid Cap (2B - 10B)
(22) 5.48%
Unclassified
(1) 0.11%
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