IE00052T92P8
IE00052T92P8
Amundi S&P World Utilities Screened UCITS ETF Dist
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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
19.56
Weighted Fwd P/E
18.91
Avg P/FCF
28.1
Avg FCF Yield
-7.05%
Avg EV / EBITDA
16.53
Avg EV / Revenue
6.33
Avg Price-to-Book (P/B)
40.39
Avg Price-to-Sales (P/S)
4.9
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-3.34%
Avg Debt-to-Equity (D/E)
136.76%
<50% (5.27%) 50-150% (56.82%) >150% (37.7%) Unreported (0.22%)
Profitability Analysis
43 Holdings CountProfitable 99.78%
Profitable 99.78%
42
Holdings Count (97.67%)
Unprofitable 0.22%
1
Holdings Count (2.33%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.3%
Top 10
60.4%
Top 25
88.4%
50% Threshold
Top 8
The top 10 holdings account for 60.4% 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.4%+)
High (27.0%+)
Top (37.4%+)
Country Breakdown
Max: 41.53%
US US41.53%
ES ES13.30%
GB GB11.50%
IT IT7.47%
CA CA4.64%
JP JP3.80%
FR FR3.62%
DE DE3.20%
HK HK2.03%
PT PT1.23%
NZ NZ1.06%
IL IL1.01%
FI FI0.90%
AU AU0.90%
DK DK0.66%
BE BE0.55%
SG SG0.46%
AT AT0.44%
Sector Distribution
3 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
43 Holdings CountLarge Cap (10B - 200B)
(34) 94.16%
Mid Cap (2B - 10B)
(8) 4.11%
Unclassified
(1) 0.21%