IE000XL4IXU1
IE000XL4IXU1
Amundi MSCI USA Ex Mega Cap 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
22.42
Weighted Fwd P/E
16.71
Avg P/FCF
22.3
Avg FCF Yield
3.18%
Avg EV / EBITDA
54.72
Avg EV / Revenue
7.33
Avg Price-to-Book (P/B)
13.79
Avg Price-to-Sales (P/S)
6.81
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-25.46%
Avg Debt-to-Equity (D/E)
141.78%
<50% (26.43%) 50-150% (38.52%) >150% (22.09%) Unreported (12.96%)
Profitability Analysis
470 Holdings CountProfitable 99.04%
Profitable 99.04%
460
Holdings Count (97.87%)
Unprofitable 0.96%
10
Holdings Count (2.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
4.7%
Top 10
8.6%
Top 25
18.8%
50% Threshold
Top 99
The top 10 make up only 8.6%. 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.3%+)
Top (83.5%+)
Country Breakdown
Max: 92.80%
US US92.80%
IE IE3.22%
CH CH0.98%
SG SG0.74%
UY UY0.32%
NL NL0.29%
GB GB0.29%
KY KY0.25%
CA CA0.21%
BM BM0.19%
AU AU0.16%
Sector Distribution
12 SectorIndustry Distribution
110 IndustriesMarket Cap Distribution
470 Holdings CountMega Cap (> 200B)
(7) 5.90%
Large Cap (10B - 200B)
(456) 93.27%
Mid Cap (2B - 10B)
(6) 0.38%
Unclassified
(1) 0.00%