LU2611732632
LU2611732632
Amundi DJ Switzerland Titans 30 UCITS ETF Dist
Loading chart...
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
24.42
Weighted Fwd P/E
15.75
Avg P/FCF
30.33
Avg FCF Yield
1.06%
Avg EV / EBITDA
15.98
Avg EV / Revenue
3.81
Avg Price-to-Book (P/B)
6.15
Avg Price-to-Sales (P/S)
3.6
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-35.5%
Avg Debt-to-Equity (D/E)
97.21%
<50% (19.27%) 50-150% (55.56%) >150% (14.34%) Unreported (10.82%)
Profitability Analysis
35 Holdings CountProfitable 100%
Profitable 100%
34
Holdings Count (97.14%)
Unprofitable 0%
1
Holdings Count (2.86%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
47.9%
Top 10
70.9%
Top 25
94.2%
50% Threshold
Top 6
The top 10 holdings account for 70.9% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.7%+)
Top (89.5%+)
Country Breakdown
Max: 99.49%
CH CH99.49%
Sector Distribution
9 SectorIndustry Distribution
22 IndustriesMarket Cap Distribution
35 Holdings CountMega Cap (> 200B)
(4) 29.21%
Large Cap (10B - 200B)
(28) 69.72%
Mid Cap (2B - 10B)
(2) 0.56%
Unclassified
(1) 0.00%