IE000EFHIFG3
IE000EFHIFG3
Amundi S&P World Communication Services Screened UCITS ETF Acc
Loading chart...
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
17.58
Weighted Fwd P/E
20.43
Avg P/FCF
23.74
Avg FCF Yield
3.68%
Avg EV / EBITDA
24.82
Avg EV / Revenue
6.68
Avg Price-to-Book (P/B)
20.25
Avg Price-to-Sales (P/S)
6.38
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+16.2%
Avg Debt-to-Equity (D/E)
81.49%
<50% (59.75%) 50-150% (26.42%) >150% (11.47%) Unreported (2.35%)
Profitability Analysis
55 Holdings CountProfitable 94.99%
Profitable 94.99%
49
Holdings Count (89.09%)
Unprofitable 5.01%
6
Holdings Count (10.91%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
62.2%
Top 10
77.4%
Top 25
92.8%
50% Threshold
Top 4
The top 10 holdings account for 77.4% 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
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.6%+)
High (48.5%+)
Top (67.1%+)
Country Breakdown
Max: 74.55%
US US74.55%
JP JP9.21%
SE SE5.20%
NL NL1.63%
GB GB1.33%
FR FR1.29%
CA CA1.19%
CH CH1.17%
AU AU0.92%
DE DE0.82%
SG SG0.70%
ES ES0.56%
FI FI0.24%
NO NO0.22%
NZ NZ0.09%
HK HK0.07%
Sector Distribution
4 SectorIndustry Distribution
10 IndustriesMarket Cap Distribution
55 Holdings CountMega Cap (> 200B)
(4) 57.50%
Large Cap (10B - 200B)
(34) 38.81%
Mid Cap (2B - 10B)
(14) 2.79%
Small / Micro Cap (< 2B)
(1) 0.09%
Unclassified
(2) 0.03%