Amundi
WEXF.DE
IE0009BI8Z04
Amundi MSCI World Ex USA 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
17.19
Weighted Fwd P/E
17.79
Avg P/FCF
18.89
Avg FCF Yield
3.28%
Avg EV / EBITDA
20.54
Avg EV / Revenue
5.8
Avg Price-to-Book (P/B)
80.08
Avg Price-to-Sales (P/S)
5.25
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.47%
Avg Debt-to-Equity (D/E)
80.18%
<50% (34.12%) 50-150% (34.17%) >150% (9.68%) Unreported (22.04%)

Profitability Analysis

755 Holdings Count
Profitable 98.96%
Profitable 98.96%
741 Holdings Count (98.15%)
Unprofitable 1.04%
14 Holdings Count (1.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.5%
Top 10
12.3%
Top 25
23.1%
50% Threshold
Top 92
The top 10 make up only 12.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.1%+)
High (13.3%+)
Top (18.4%+)

Country Breakdown

Max: 20.49%
JP JP JP
20.49%
CA CA CA
12.03%
GB GB GB
11.94%
CH CH CH
8.47%
DE DE DE
7.69%
FR FR FR
7.55%
NL NL NL
6.04%
AU AU AU
5.55%
ES ES ES
3.36%
SE SE SE
2.92%
IT IT IT
2.84%
SG SG SG
1.56%
HK HK HK
1.54%
DK DK DK
1.44%
IL IL IL
1.01%
FI FI FI
1.00%
BE BE BE
0.74%
IE IE IE
0.59%
NO NO NO
0.56%
US US US
0.45%
AT AT AT
0.33%
LU LU LU
0.26%
NZ NZ NZ
0.20%
PT PT PT
0.17%
BM BM BM
0.07%
CN CN CN
0.03%
MX MX MX
0.03%
CZ CZ CZ
0.01%

Sector Distribution

12 Sector
Financial Services
27.51%
Industrials
17.68%
Technology
11.03%
Healthcare
8.72%
Basic Materials
6.93%
Consumer Cyclical
6.80%
Consumer Defensive
5.98%
Energy
5.28%
Other
9.45%

Industry Distribution

121 Industries
Banks - Diversified
11.55%
Banks - Regional
7.20%
Drug Manufacturers - General
5.33%
Semiconductor Equipment & Materials
4.56%
Specialty Industrial Machinery
4.23%
Aerospace & Defense
3.18%
Oil & Gas Integrated
3.08%
Conglomerates
3.04%
Other
57.20%

Market Cap Distribution

755 Holdings Count
Mega Cap (> 200B)
(13) 13.53%
Large Cap (10B - 200B)
(598) 81.77%
Mid Cap (2B - 10B)
(142) 3.74%
Unclassified
(2) 0.34%
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