Amundi
LYX4.DE
LU2082996542
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
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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
22.64
Weighted Fwd P/E
16.91
Avg P/FCF
40.08
Avg FCF Yield
0.18%
Avg EV / EBITDA
30.49
Avg EV / Revenue
7.16
Avg Price-to-Book (P/B)
14.21
Avg Price-to-Sales (P/S)
6.43
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.3%
Avg Debt-to-Equity (D/E)
63.72%
<50% (50.37%) 50-150% (23.68%) >150% (16.64%) Unreported (9.31%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.3%
Top 10
62.0%
Top 25
101.1%
50% Threshold
Top 8
The top 10 holdings account for 62% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (13.9%+)
Top (19.3%+)

Country Breakdown

Max: 21.41%
NL NL NL
21.41%
US US US
18.63%
DE DE DE
10.49%
FI FI FI
9.24%
SG SG SG
8.78%
BE BE BE
8.47%
DK DK DK
6.69%
PT PT PT
4.70%
GB GB GB
4.50%
SE SE SE
3.47%
IE IE IE
2.78%
LU LU LU
1.86%
BM BM BM
0.51%
NO NO NO
0.51%

Sector Distribution

8 Sector
Technology
38.46%
Industrials
28.86%
Financial Services
17.97%
Communication Services
5.54%
Consumer Defensive
4.36%
Consumer Cyclical
4.17%
Energy
1.86%
Basic Materials
0.85%

Industry Distribution

22 Industries
Semiconductor Equipment & Materials
16.65%
Communication Equipment
9.24%
Computer Hardware
8.78%
Insurance - Diversified
8.47%
Specialty Industrial Machinery
7.42%
Banks - Regional
5.21%
Internet Content & Information
4.66%
Electrical Equipment & Parts
4.50%
Other
37.11%

Market Cap Distribution

28 Holdings Count
Mega Cap (> 200B)
(6) 22.91%
Large Cap (10B - 200B)
(18) 69.87%
Mid Cap (2B - 10B)
(4) 9.28%
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