Amundi
WGES.DE
IE000004V778
Amundi MSCI World SRI Climate Paris Aligned 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
24.11
Weighted Fwd P/E
19.05
Avg P/FCF
27.39
Avg FCF Yield
2.74%
Avg EV / EBITDA
33.67
Avg EV / Revenue
9.95
Avg Price-to-Book (P/B)
38.72
Avg Price-to-Sales (P/S)
9.25
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-20.98%
Avg Debt-to-Equity (D/E)
171.07%
<50% (49.07%) 50-150% (25.04%) >150% (17.35%) Unreported (8.55%)

Profitability Analysis

262 Holdings Count
Profitable 98.5%
Profitable 98.5%
254 Holdings Count (96.95%)
Unprofitable 1.5%
8 Holdings Count (3.05%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.0%
Top 10
30.3%
Top 25
45.7%
50% Threshold
Top 32
The top 10 positions account for 30.3% 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.2%+)
High (39.6%+)
Top (54.8%+)

Country Breakdown

Max: 60.92%
US US US
60.92%
NL NL NL
7.40%
JP JP JP
7.12%
CH CH CH
5.64%
CA CA CA
3.89%
FR FR FR
3.67%
GB GB GB
2.40%
AU AU AU
1.82%
HK HK HK
1.08%
IE IE IE
1.05%
UY UY UY
0.58%
IT IT IT
0.56%
ES ES ES
0.49%
SG SG SG
0.46%
DE DE DE
0.45%
DK DK DK
0.37%
BE BE BE
0.35%
NO NO NO
0.27%
SE SE SE
0.21%
NZ NZ NZ
0.17%
IL IL IL
0.16%
LU LU LU
0.12%
FI FI FI
0.11%
AT AT AT
0.06%

Sector Distribution

11 Sector
Technology
38.13%
Financial Services
14.58%
Healthcare
11.05%
Industrials
10.55%
Consumer Cyclical
7.19%
Communication Services
5.46%
Real Estate
5.45%
Utilities
2.65%
Other
4.73%

Industry Distribution

86 Industries
Semiconductor Equipment & Materials
14.24%
Semiconductors
9.46%
Software - Application
5.11%
Software - Infrastructure
4.06%
Specialty Industrial Machinery
3.72%
Credit Services
3.48%
Drug Manufacturers - General
3.41%
Diagnostics & Research
2.72%
Other
53.62%

Market Cap Distribution

262 Holdings Count
Mega Cap (> 200B)
(11) 29.88%
Large Cap (10B - 200B)
(219) 66.15%
Mid Cap (2B - 10B)
(29) 3.32%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(2) 0.45%
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