Ossiam
0SWU.DE
LU3078637405
MSCI World - 1C (USD)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.59
Weighted Fwd P/E
15.94
Avg P/FCF
32.18
Avg FCF Yield
2.96%
Avg EV / EBITDA
46.59
Avg EV / Revenue
13.4
Avg Price-to-Book (P/B)
16.1
Avg Price-to-Sales (P/S)
13.16
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-32.44%
Avg Debt-to-Equity (D/E)
102.54%
<50% (31.98%) 50-150% (45.13%) >150% (12.48%) Unreported (10.4%)

Profitability Analysis

31 Holdings Count
Profitable 100%
Profitable 100%
31 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.4%
Top 10
49.7%
Top 25
96.2%
50% Threshold
Top 11
The top 10 positions account for 49.7% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.8%+)
Top (87.0%+)

Country Breakdown

Max: 96.68%
US US US
96.68%

Sector Distribution

8 Sector
Technology
38.04%
Financial Services
21.27%
Industrials
16.19%
Communication Services
8.14%
Consumer Cyclical
4.69%
Healthcare
4.44%
Consumer Defensive
3.91%
Unknown
1.48%

Industry Distribution

24 Industries
Semiconductors
17.96%
Software - Infrastructure
9.96%
Banks - Diversified
7.80%
Electrical Equipment & Parts
4.64%
Specialty Retail
4.55%
Drug Manufacturers - General
4.44%
Insurance Brokers
4.39%
Credit Services
4.35%
Other
40.07%

Market Cap Distribution

31 Holdings Count
Mega Cap (> 200B)
(11) 41.81%
Large Cap (10B - 200B)
(16) 42.60%
Mid Cap (2B - 10B)
(4) 13.76%
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