Amundi
WELT.DE
IE00026BEVM6
Amundi S&P World Industrials 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.59
Weighted Fwd P/E
21.55
Avg P/FCF
29.49
Avg FCF Yield
2.95%
Avg EV / EBITDA
22.01
Avg EV / Revenue
4.39
Avg Price-to-Book (P/B)
47.57
Avg Price-to-Sales (P/S)
4.01
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-15.79%
Avg Debt-to-Equity (D/E)
101.79%
<50% (22.55%) 50-150% (57.96%) >150% (17.18%) Unreported (2.31%)

Profitability Analysis

194 Holdings Count
Profitable 99.37%
Profitable 99.37%
191 Holdings Count (98.45%)
Unprofitable 0.63%
3 Holdings Count (1.55%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
19.1%
Top 10
30.2%
Top 25
50.4%
50% Threshold
Top 25
The top 10 positions account for 30.2% 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

22 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.0%+)
High (28.7%+)
Top (39.7%+)

Country Breakdown

Max: 44.13%
US US US
44.13%
JP JP JP
17.73%
DE DE DE
6.22%
IE IE IE
6.21%
SE SE SE
4.54%
FR FR FR
4.52%
CA CA CA
3.75%
CH CH CH
3.07%
GB GB GB
1.61%
AU AU AU
1.27%
DK DK DK
1.05%
HK HK HK
0.78%
FI FI FI
0.74%
NL NL NL
0.71%
ES ES ES
0.68%
IT IT IT
0.54%
SG SG SG
0.42%
BM BM BM
0.14%
NZ NZ NZ
0.13%
AT AT AT
0.10%
NO NO NO
0.10%
BE BE BE
0.08%

Sector Distribution

8 Sector
Industrials
90.54%
Technology
5.13%
Communication Services
2.00%
Unknown
0.37%
Consumer Cyclical
0.35%
Financial Services
0.21%
Consumer Defensive
0.17%
Energy
0.10%

Industry Distribution

33 Industries
Specialty Industrial Machinery
22.52%
Farm & Heavy Construction Machinery
11.60%
Railroads
7.63%
Aerospace & Defense
7.44%
Conglomerates
6.84%
Electrical Equipment & Parts
6.42%
Engineering & Construction
5.45%
Building Products & Equipment
4.91%
Other
26.07%

Market Cap Distribution

194 Holdings Count
Mega Cap (> 200B)
(3) 14.24%
Large Cap (10B - 200B)
(126) 77.66%
Mid Cap (2B - 10B)
(64) 6.79%
Unclassified
(1) 0.19%
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