Amundi
WGDP.DE
IE000KCKFHE8
Amundi FTSE All World GDP-Weighted 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
3.43
Weighted Fwd P/E
13.59
Avg P/FCF
11.98
Avg FCF Yield
4.97%
Avg EV / EBITDA
207.31
Avg EV / Revenue
60.34
Avg Price-to-Book (P/B)
99.86
Avg Price-to-Sales (P/S)
59.19
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+295.88%
Avg Debt-to-Equity (D/E)
82.48%
<50% (42.88%) 50-150% (29.08%) >150% (9.29%) Unreported (18.75%)

Profitability Analysis

3078 Holdings Count
Profitable 97.68%
Profitable 97.68%
2929 Holdings Count (95.16%)
Unprofitable 2.32%
149 Holdings Count (4.84%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.9%
Top 10
14.5%
Top 25
22.2%
50% Threshold
Top 182
The top 10 make up only 14.5%. 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

53 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.5%+)
High (19.5%+)
Top (27.0%+)

Country Breakdown

Max: 30.04%
US US US
30.04%
CN CN CN
15.10%
DE DE DE
4.56%
JP JP JP
4.24%
IN IN IN
3.63%
GB GB GB
3.32%
FR FR FR
2.73%
KR KR KR
2.48%
IT IT IT
2.37%
CA CA CA
2.24%
NL NL NL
1.97%
BR BR BR
1.84%
ES ES ES
1.80%
MX MX MX
1.70%
AU AU AU
1.66%
TR TR TR
1.34%
CH CH CH
1.29%
SA SA SA
1.19%
IE IE IE
1.14%
HK HK HK
1.06%
TW TW TW
0.98%
PL PL PL
0.97%
SG SG SG
0.86%
ID ID ID
0.83%
AT AT AT
0.62%
SE SE SE
0.59%
BE BE BE
0.57%
CO CO CO
0.54%
NO NO NO
0.52%
IL IL IL
0.52%
TH TH TH
0.47%
DK DK DK
0.46%
RO RO RO
0.45%
MY MY MY
0.43%
PH PH PH
0.36%
CZ CZ CZ
0.35%
FI FI FI
0.31%
PT PT PT
0.30%
CL CL CL
0.29%
NZ NZ NZ
0.26%
GR GR GR
0.26%
ZA ZA ZA
0.25%
HU HU HU
0.23%
QA QA QA
0.17%
LU LU LU
0.17%
AE AE AE
0.15%
KW KW KW
0.14%
BM BM BM
0.09%
UY UY UY
0.05%
IM IM IM
0.01%
PE PE PE
0.01%
CY CY CY
0.01%
IS IS IS
0.00%

Sector Distribution

12 Sector
Financial Services
22.20%
Technology
19.44%
Industrials
11.44%
Consumer Cyclical
9.90%
Communication Services
7.72%
Healthcare
6.69%
Basic Materials
5.37%
Consumer Defensive
4.87%
Other
11.99%

Industry Distribution

141 Industries
Banks - Regional
9.26%
Semiconductors
6.73%
Banks - Diversified
5.58%
Internet Content & Information
5.02%
Internet Retail
3.83%
Consumer Electronics
3.53%
Oil & Gas Integrated
2.73%
Drug Manufacturers - General
2.64%
Other
60.29%

Market Cap Distribution

3078 Holdings Count
Mega Cap (> 200B)
(85) 30.73%
Large Cap (10B - 200B)
(1522) 56.08%
Mid Cap (2B - 10B)
(1159) 10.36%
Small / Micro Cap (< 2B)
(266) 1.31%
Unclassified
(46) 1.13%
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