IE000KYX7IP4
IE000KYX7IP4
Amundi S&P World Financials Screened 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
13.67
Weighted Fwd P/E
13.96
Avg P/FCF
12.24
Avg FCF Yield
4.18%
Avg EV / EBITDA
16.5
Avg EV / Revenue
5.93
Avg Price-to-Book (P/B)
19.96
Avg Price-to-Sales (P/S)
5.5
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+2.16%
Avg Debt-to-Equity (D/E)
166.35%
<50% (14.85%) 50-150% (15.98%) >150% (14.64%) Unreported (54.53%)
Profitability Analysis
209 Holdings CountProfitable 99.9%
Profitable 99.9%
206
Holdings Count (98.56%)
Unprofitable 0.1%
3
Holdings Count (1.44%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.0%
Top 10
31.2%
Top 25
49.3%
50% Threshold
Top 26
The top 10 positions account for 31.2% 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
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.6%+)
High (30.1%+)
Top (41.7%+)
Country Breakdown
Max: 46.29%
US US46.29%
JP JP8.53%
CA CA6.70%
GB GB6.29%
AU AU4.36%
CH CH3.71%
DE DE3.35%
ES ES3.27%
IT IT3.23%
SG SG2.13%
FR FR2.10%
HK HK1.66%
SE SE1.49%
NL NL1.32%
IL IL0.92%
IE IE0.91%
FI FI0.70%
AT AT0.50%
BE BE0.42%
NO NO0.37%
DK DK0.33%
BM BM0.26%
PT PT0.08%
NZ NZ0.07%
Sector Distribution
4 SectorIndustry Distribution
21 IndustriesMarket Cap Distribution
209 Holdings CountMega Cap (> 200B)
(10) 31.22%
Large Cap (10B - 200B)
(166) 66.79%
Mid Cap (2B - 10B)
(30) 1.20%
Unclassified
(3) 0.10%