IE000ZIJ5B20
IE000ZIJ5B20
Amundi S&P World Consumer Staples 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
24.27
Weighted Fwd P/E
23.48
Avg P/FCF
26.54
Avg FCF Yield
3.72%
Avg EV / EBITDA
17.72
Avg EV / Revenue
3.28
Avg Price-to-Book (P/B)
81.16
Avg Price-to-Sales (P/S)
2.95
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-3.29%
Avg Debt-to-Equity (D/E)
148.49%
<50% (20.15%) 50-150% (51.34%) >150% (28.28%) Unreported (0.23%)
Profitability Analysis
69 Holdings CountProfitable 99.02%
Profitable 99.02%
67
Holdings Count (97.1%)
Unprofitable 0.98%
2
Holdings Count (2.9%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
46.7%
Top 10
68.0%
Top 25
87.4%
50% Threshold
Top 6
The top 10 holdings account for 68% 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.3%+)
High (37.2%+)
Top (51.5%+)
Country Breakdown
Max: 57.20%
US US57.20%
GB GB11.55%
CH CH10.45%
FR FR7.70%
JP JP5.03%
BE BE1.27%
NL NL1.22%
CA CA1.14%
NO NO0.84%
DE DE0.82%
FI FI0.41%
DK DK0.39%
IE IE0.27%
IT IT0.20%
AU AU0.19%
SE SE0.09%
PT PT0.05%
IL IL0.04%
NZ NZ0.04%
Sector Distribution
3 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
69 Holdings CountMega Cap (> 200B)
(6) 52.32%
Large Cap (10B - 200B)
(44) 43.69%
Mid Cap (2B - 10B)
(18) 2.88%
Unclassified
(1) 0.23%