Amundi
WLDX.MI
FR0013209921
Amundi MSCI World Ex USA 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.3
Weighted Fwd P/E
17.83
Avg P/FCF
18.94
Avg FCF Yield
3.15%
Avg EV / EBITDA
21.67
Avg EV / Revenue
6.11
Avg Price-to-Book (P/B)
82.64
Avg Price-to-Sales (P/S)
5.5
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.05%
Avg Debt-to-Equity (D/E)
79.02%
<50% (35.77%) 50-150% (31.71%) >150% (8.74%) Unreported (23.78%)

Profitability Analysis

668 Holdings Count
Profitable 99.16%
Profitable 99.16%
654 Holdings Count (97.9%)
Unprofitable 0.84%
14 Holdings Count (2.1%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
8.6%
Top 10
14.0%
Top 25
25.8%
50% Threshold
Top 80
The top 10 make up only 14%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.6%+)
High (14.7%+)
Top (20.3%+)

Country Breakdown

Max: 22.58%
JP JP JP
22.58%
GB GB GB
11.52%
CA CA CA
11.31%
FR FR FR
7.73%
CH CH CH
7.40%
DE DE DE
6.98%
NL NL NL
6.83%
AU AU AU
4.78%
ES ES ES
3.27%
SE SE SE
3.26%
IT IT IT
3.01%
SG SG SG
1.80%
DK DK DK
1.58%
HK HK HK
1.52%
FI FI FI
1.16%
IL IL IL
1.07%
BE BE BE
0.77%
IE IE IE
0.66%
NO NO NO
0.59%
AT AT AT
0.37%
US US US
0.32%
NZ NZ NZ
0.21%
PT PT PT
0.19%
LU LU LU
0.13%
CN CN CN
0.05%
MX MX MX
0.04%
BM BM BM
0.03%

Sector Distribution

12 Sector
Financial Services
29.91%
Industrials
16.92%
Technology
13.59%
Healthcare
9.67%
Consumer Cyclical
6.24%
Basic Materials
5.34%
Communication Services
4.77%
Energy
4.20%
Other
8.76%

Industry Distribution

119 Industries
Banks - Diversified
12.58%
Banks - Regional
7.93%
Drug Manufacturers - General
5.78%
Semiconductor Equipment & Materials
5.73%
Specialty Industrial Machinery
3.97%
Aerospace & Defense
3.13%
Insurance - Diversified
2.93%
Telecom Services
2.83%
Other
54.52%

Market Cap Distribution

668 Holdings Count
Mega Cap (> 200B)
(12) 14.50%
Large Cap (10B - 200B)
(532) 81.11%
Mid Cap (2B - 10B)
(122) 3.74%
Unclassified
(2) 0.04%
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