Amundi
WEXU.DE
IE00085PWS28
Amundi MSCI World Ex USA 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
17.28
Weighted Fwd P/E
18.04
Avg P/FCF
19.18
Avg FCF Yield
3.23%
Avg EV / EBITDA
20.84
Avg EV / Revenue
5.84
Avg Price-to-Book (P/B)
82.91
Avg Price-to-Sales (P/S)
5.32
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+4.45%
Avg Debt-to-Equity (D/E)
79.11%
<50% (35.34%) 50-150% (33.65%) >150% (9.37%) Unreported (21.64%)

Profitability Analysis

736 Holdings Count
Profitable 98.99%
Profitable 98.99%
722 Holdings Count (98.1%)
Unprofitable 1.01%
14 Holdings Count (1.9%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.7%
Top 10
12.6%
Top 25
23.7%
50% Threshold
Top 89
The top 10 make up only 12.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.4%+)
Top (19.9%+)

Country Breakdown

Max: 22.14%
JP JP JP
22.14%
GB GB GB
12.07%
CA CA CA
11.86%
CH CH CH
8.39%
DE DE DE
7.49%
FR FR FR
7.01%
NL NL NL
6.12%
AU AU AU
5.43%
ES ES ES
3.33%
SE SE SE
2.89%
IT IT IT
2.65%
SG SG SG
1.59%
HK HK HK
1.56%
DK DK DK
1.36%
FI FI FI
1.03%
IL IL IL
1.01%
BE BE BE
0.71%
IE IE IE
0.58%
NO NO NO
0.56%
AT AT AT
0.32%
US US US
0.30%
LU LU LU
0.23%
NZ NZ NZ
0.18%
PT PT PT
0.17%
BM BM BM
0.07%
CN CN CN
0.04%
MX MX MX
0.03%

Sector Distribution

12 Sector
Financial Services
26.97%
Industrials
17.14%
Technology
12.19%
Healthcare
8.82%
Basic Materials
6.96%
Consumer Cyclical
6.58%
Consumer Defensive
5.99%
Energy
5.58%
Other
9.36%

Industry Distribution

121 Industries
Banks - Diversified
11.29%
Banks - Regional
7.04%
Drug Manufacturers - General
5.36%
Semiconductor Equipment & Materials
5.10%
Specialty Industrial Machinery
4.04%
Oil & Gas Integrated
3.40%
Conglomerates
3.15%
Aerospace & Defense
2.87%
Other
57.34%

Market Cap Distribution

736 Holdings Count
Mega Cap (> 200B)
(13) 13.97%
Large Cap (10B - 200B)
(593) 81.96%
Mid Cap (2B - 10B)
(128) 3.35%
Unclassified
(2) 0.30%
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