CW8G.L Holdings
Amundi MSCI World Swap UCITS ETF USD Acc
1W: -0.3%
1M: +0.8%
3M: +2.3%
YTD: +11.8%
1Y: +21.6%
3Y: +66.5%
5Y: +74.8%
£60,150.00 ($796.69)
+525.00 (+0.88%)
Weekly Expected Move ±1.4%
£58415
£59282
£60150
£61018
£61885
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings—
Top 10 Wt—%
Beta0.61
% Profitable—%
Coverage96%
Portfolio Valuation
P/E28.0
P/B9.6
P/S6.6
EV/EBITDA19.2
P/FCF35.0
PEG1.08
Profitability & Returns
Gross Margin52.0%
Net Margin23.5%
ROE38.8%
ROA7.7%
ROIC22.8%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov14.6x
Current Ratio0.68
Quick Ratio0.57
Growth (YoY)
Revenue+8.8%
Net Income+36.1%
EPS+37.9%
FCF+34.8%
EBITDA+20.1%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.3
Altman Z7.28
IS Quality69.6
IS Overall56.6
IS Value54.0
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 27.1% | 70.1 |
| Industrials | 16 | 24.1% | 29.1 |
| Financial Services | 24 | 18.9% | 11.1 |
| Communication Services | 7 | 9.7% | 15.8 |
| Healthcare | 10 | 7.6% | 29.1 |
| Energy | 3 | 3.1% | 8.5 |
| Consumer Cyclical | 10 | 2.8% | 17.9 |
| Utilities | 4 | 2.6% | 17.6 |
| Consumer Defensive | 6 | 2.1% | 20.1 |
| Basic Materials | 4 | 1.1% | 21.5 |
| Other | 4 | 0.9% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 8.41% | $51.6B | 379,041 | 60.0 | $637.1B | Technology |
| 2 | AIRBUS SE PARIS | AIR.PA | 7.74% | $47.6B | 2,934,120 | 25.2 | $149.8B | Industrials |
| 3 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 6.00% | $36.9B | 16,422,247 | 14.8 | $128.5B | Communication Services |
| 4 | SIEMENS ENERGY AG | ENR.DE | 5.75% | $35.3B | 2,846,796 | 46.2 | $124.4B | Industrials |
| 5 | ALLIANZ SE-REG | ALV.DE | 5.49% | $33.7B | 938,022 | 13.6 | $158.3B | Financial Services |
| 6 | INFINEON TECHNOLOGIES AG | IFX.DE | 5.26% | $32.3B | 6,402,444 | 70.3 | $84.2B | Technology |
| 7 | SIEMENS AG-REG | SIE.DE | 4.45% | $27.3B | 1,139,564 | 26.9 | $210.5B | Industrials |
| 8 | NVIDIA CORP | NVDA | 4.11% | $25.3B | 1,482,524 | 29.4 | $5.7T | Technology |
| 9 | BAYER AG-REG | BAYN.DE | 4.01% | $24.7B | 5,927,269 | -25.5 | $44.2B | Healthcare |
| 10 | ING GROEP NV | INGA.AS | 3.22% | $19.8B | 7,332,199 | 13.3 | $87.7B | Financial Services |
| 11 | FERROVIAL SE MADRID | FER.AS | 2.89% | $17.7B | 4,359,867 | — | $34.6B | Industrials |
| 12 | ALPHABET INC CL C | GOOG | 2.74% | $16.8B | 665,586 | 16.9 | $4.1T | Communication Services |
| 13 | APPLE INC | AAPL | 2.68% | $16.5B | 666,437 | 38.1 | $4.9T | Technology |
| 14 | ASM INTERNATIONAL NV | ASM.AS | 2.29% | $14.1B | 186,954 | 43.0 | $46.3B | Technology |
| 15 | DHL GROUP (XETRA) | DHL.DE | 1.93% | $11.8B | 2,440,987 | 17.1 | $63.5B | Industrials |
| 16 | RWE AG | RWE.DE | 1.88% | $11.5B | 2,301,810 | 13.8 | $44.3B | Utilities |
| 17 | TOTALENERGIES SE PARIS | TTE.PA | 1.75% | $10.8B | 1,621,785 | 10.4 | $165.6B | Energy |
| 18 | SANOFI - PARIS | SAN.PA | 1.62% | $9.9B | 1,632,840 | 21.7 | $85.0B | Healthcare |
| 19 | PKO BANK POLSKI | PKO.WA | 1.59% | $9.8B | 4,077,041 | 13.6 | $147.8B | Financial Services |
| 20 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 1.30% | $8.0B | 2,933,139 | 12.5 | $27.8B | Consumer Defensive |
| 21 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 1.26% | $7.7B | 471,242 | 78.2 | $16.2B | Technology |
| 22 | AXA SA | CS.PA | 1.13% | $7.0B | 1,881,639 | 8.6 | $86.5B | Financial Services |
| 23 | DEUTSCHE BANK AG NAMEN | DBK.DE | 1.04% | $6.4B | 2,361,116 | 8.2 | $58.1B | Financial Services |
| 24 | SOCIETE GENERALE | GLE.PA | 1.03% | $6.3B | 1,051,461 | 8.7 | $48.8B | Financial Services |
| 25 | DANSKE BANK A/S | DANSKE.CO | 1.00% | $6.2B | 1,421,485 | 12.7 | $297.3B | Financial Services |
| 26 | ORLEN SA | PKN.WA | 0.98% | $6.0B | 2,118,622 | 8.0 | $167.5B | Energy |
| 27 | AMAZON.COM INC | AMZN | 0.93% | $5.7B | 310,298 | 20.0 | $2.7T | Consumer Cyclical |
| 28 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.78% | $4.8B | 1,674,262 | 9.5 | $1.1T | Healthcare |
| 29 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.73% | $4.5B | 133,771 | 17.2 | $186.7B | Consumer Cyclical |
| 30 | ARCELORMITTAL SA AMSTERDAM | MTS.MC | 0.71% | $4.4B | 860,083 | 27.0 | $43.6B | Basic Materials |
| 31 | ACCENTURE PLC -A | 0Y0Y.L | 0.70% | $4.3B | 321,526 | 14.6 | $127.2B | Technology |
| 32 | MERCK KGAA | MRK.DE | 0.69% | $4.2B | 360,943 | 25.1 | $59.5B | Healthcare |
| 33 | ENGIE PRIME DE FIDELITE Private | — | 0.69% | $4.2B | 2,153,484 | — | — | — |
| 34 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 0.68% | $4.2B | 2,993,495 | 9.3 | $60.3B | Financial Services |
| 35 | EDP SA | EDP.LS | 0.59% | $3.6B | 8,919,883 | 16.9 | $19.8B | Utilities |
| 36 | CONTINENTAL AG | CON.DE | 0.54% | $3.3B | 574,568 | -51.4 | $13.6B | Consumer Cyclical |
| 37 | AON PLC-CLASS A | AON | 0.47% | $2.9B | 139,481 | 14.8 | $57.2B | Financial Services |
| 38 | EXOR NV AMSTERDAM | EXO.AS | 0.47% | $2.9B | 474,377 | -3.7 | $22.4B | Financial Services |
| 39 | FERRARI NV MILAN | RACE.MI | 0.43% | $2.6B | 87,958 | 37.2 | $60.4B | Consumer Cyclical |
| 40 | SAMPO OYJ-A SHS | SAMPO.HE | 0.42% | $2.6B | 3,489,044 | 13.9 | $23.4B | Financial Services |
| 41 | TALANX AG | TLX.DE | 0.37% | $2.3B | 226,052 | 11.6 | $30.3B | Financial Services |
| 42 | BANK PEKAO SA | PEO.WA | 0.37% | $2.3B | 423,658 | 10.9 | $70.5B | Financial Services |
| 43 | DATADOG INC - CLASS A | DDOG | 0.36% | $2.2B | 108,665 | 557.6 | $98.7B | Technology |
| 44 | SBM OFFSHORE NV | SBMO.AS | 0.35% | $2.1B | 700,000 | 7.1 | $5.7B | Energy |
| 45 | MICROSOFT CORP | MSFT | 0.35% | $2.1B | 55,788 | 28.8 | $3.8T | Technology |
| 46 | AGEAS | AGS.BR | 0.34% | $2.1B | 330,230 | 7.5 | $15.1B | Financial Services |
| 47 | DANONE | BN.PA | 0.33% | $2.0B | 406,357 | 19.4 | $38.0B | Consumer Defensive |
| 48 | NORDEA BANK ABP | NDA-FI.HE | 0.33% | $2.0B | 1,347,782 | 12.4 | $58.0B | Financial Services |
| 49 | EVERPURE INC-A | P | 0.33% | $2.0B | 205,523 | 184.4 | $46.6B | Technology |
| 50 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.31% | $1.9B | 322,165 | 12.4 | $32.9B | Basic Materials |