LWCE.PA Holdings
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
1W: -1.1%
1M: -2.2%
3M: -2.7%
YTD: +2.6%
1Y: +13.8%
3Y: +41.0%
5Y: +42.0%
€95.41 ($106.62)
+0.68 (+0.72%)
Weekly Expected Move ±1.2%
€93
€94
€95
€97
€98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$141M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage96%
Portfolio Valuation
P/E16.3
P/B3.5
P/S3.0
EV/EBITDA13.0
P/FCF13.5
PEG0.96
Profitability & Returns
Gross Margin56.5%
Net Margin18.1%
ROE22.2%
ROA2.4%
ROIC14.9%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.16
Net Debt/EBITDA0.1x
Interest Cov2.4x
Current Ratio0.40
Quick Ratio0.38
Growth (YoY)
Revenue+12.3%
Net Income+28.3%
EPS+30.1%
FCF+29.1%
EBITDA+22.2%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.1
Altman Z27.83
IS Quality70.9
IS Overall55.8
IS Value61.6
Median P/E19.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 67 | 26.8% | 11.3 |
| Industrials | 46 | 17.1% | 30.3 |
| Healthcare | 33 | 14.7% | 19.1 |
| Technology | 17 | 11.4% | 39.7 |
| Utilities | 13 | 6.6% | 17.5 |
| Consumer Defensive | 23 | 4.9% | 21.3 |
| Real Estate | 8 | 4.2% | 16.9 |
| Consumer Cyclical | 17 | 4.2% | 79.2 |
| Basic Materials | 16 | 4.2% | 22.5 |
| Communication Services | 12 | 3.2% | 20.1 |
| Other | 8 | 2.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 260 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.76% | $8.2M | 5,130 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.49% | $3.5M | 202,018 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 2.39% | $3.4M | 9,206 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG-REG | NOVN.SW | 2.25% | $3.2M | 25,036 | 21.3 | $221.1B | Healthcare |
| 5 | ASTRAZENECA GBP | AZN.L | 2.10% | $3.0M | 20,693 | 23.4 | $184.1B | Healthcare |
| 6 | SCHNEIDER ELECT SE | SU.PA | 2.06% | $2.9M | 9,893 | 36.0 | $170.8B | Industrials |
| 7 | ABB LTD-REG | ABBN.SW | 1.82% | $2.6M | 30,368 | 35.7 | $148.6B | Industrials |
| 8 | SIEMENS AG-REG | SIE.DE | 1.78% | $2.5M | 9,010 | 26.9 | $210.5B | Industrials |
| 9 | SAP SE / XETRA | SAP.DE | 1.71% | $2.4M | 13,144 | 26.8 | $212.3B | Technology |
| 10 | ALLIANZ SE-REG | ALV.DE | 1.58% | $2.2M | 5,310 | 13.6 | $158.3B | Financial Services |
| 11 | BANCO SANTANDER SA MADRID | SAN.MC | 1.49% | $2.1M | 169,555 | 10.6 | $173.3B | Financial Services |
| 12 | SWISS PRIME SITE | SPSN.SW | 1.29% | $1.8M | 14,240 | 23.3 | $9.6B | Real Estate |
| 13 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 1.27% | $1.8M | 197,426 | 16.6 | $18.4B | Utilities |
| 14 | IBERDROLA SA | IBE.MC | 1.19% | $1.7M | 82,762 | 19.1 | $138.9B | Utilities |
| 15 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.11% | $1.6M | 2,601 | 9.3 | $85.5B | Financial Services |
| 16 | UBS GROUP AG | UBSG.SW | 1.10% | $1.6M | 36,730 | 16.0 | $129.6B | Financial Services |
| 17 | UNICREDIT SPA | UCG.MI | 1.10% | $1.6M | 18,634 | 11.2 | $118.5B | Financial Services |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 1.08% | $1.5M | 61,309 | 12.3 | $131.1B | Financial Services |
| 19 | BARCLAYS PLC | BARC.L | 1.05% | $1.5M | 279,927 | 9.1 | $59.8B | Financial Services |
| 20 | NOVO NORDISK A/S-B | NOVO-B.CO | 1.02% | $1.4M | 43,076 | 9.5 | $1.1T | Healthcare |
| 21 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.99% | $1.4M | 1,128,845 | 12.9 | $60.4B | Financial Services |
| 22 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.98% | $1.4M | 3,552 | 17.2 | $186.7B | Consumer Cyclical |
| 23 | FERROVIAL SE MADRID | FER.AS | 0.98% | $1.4M | 29,083 | — | $34.6B | Industrials |
| 24 | AXA SA | CS.PA | 0.97% | $1.4M | 31,932 | 8.6 | $86.5B | Financial Services |
| 25 | GSK PLC | GSK.L | 0.89% | $1.3M | 58,895 | 14.8 | $71.3B | Healthcare |
| 26 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.89% | $1.3M | 21,476 | 70.3 | $84.2B | Technology |
| 27 | VINCI SA (PARIS) | DG.PA | 0.88% | $1.2M | 11,503 | 11.7 | $59.3B | Industrials |
| 28 | DNB BANK ASA | DNB.OL | 0.86% | $1.2M | 41,860 | 11.2 | $442.9B | Financial Services |
| 29 | SANOFI - PARIS | SAN.PA | 0.80% | $1.1M | 15,909 | 21.7 | $85.0B | Healthcare |
| 30 | CASH Cash | — | 0.78% | $1.1M | -21,552 | — | — | — |
| 31 | KESKO OYJ-B SHS | KESKOB.HE | 0.77% | $1.1M | 47,877 | 21.0 | $9.1B | Consumer Defensive |
| 32 | GIVAUDAN-REG | GIVN.SW | 0.77% | $1.1M | 301 | 24.9 | $31.0B | Basic Materials |
| 33 | REDEIA CORP SA | RED.MC | 0.75% | $1.1M | 72,353 | 12.5 | $8.0B | Utilities |
| 34 | ANTOFAGASTA PLC GBP | ANTO.L | 0.68% | $962,172 | 22,743 | 30.0 | $37.5B | Basic Materials |
| 35 | KLEPIERRE | LI.PA | 0.67% | $951,058 | 26,431 | 7.2 | $9.9B | Real Estate |
| 36 | SWISS LIFE HOLDINGS AG | SLHN.SW | 0.64% | $903,134 | 945 | 19.3 | $24.9B | Financial Services |
| 37 | SEGRO PLC | SGRO.L | 0.63% | $896,113 | 82,458 | 42.4 | $12.4B | Real Estate |
| 38 | PROSUS NV | PRX.AS | 0.62% | $885,860 | 24,701 | 7.3 | $73.5B | Communication Services |
| 39 | ENEL SPA | ENEL.MI | 0.61% | $867,175 | 99,320 | 22.0 | $87.3B | Utilities |
| 40 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 0.59% | $837,303 | 12,873 | 12.3 | $127.8B | Consumer Defensive |
| 41 | SWISSCOM AG-REG | SCMN.SW | 0.59% | $835,132 | 1,246 | 25.2 | $33.1B | Communication Services |
| 42 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 0.58% | $826,644 | 31,484 | 14.8 | $128.5B | Communication Services |
| 43 | AVIVA PLC | AV.L | 0.57% | $804,763 | 99,930 | 37.3 | $20.3B | Financial Services |
| 44 | SWISS RE AG | SREN.SW | 0.57% | $803,270 | 5,434 | 10.3 | $41.7B | Financial Services |
| 45 | INTESA SANPAOLO | ISP.MI | 0.56% | $794,073 | 118,233 | 11.3 | $111.7B | Financial Services |
| 46 | LEGRAND SA | LR.PA | 0.55% | $773,094 | 5,434 | 28.8 | $37.9B | Industrials |
| 47 | RELX PLC | REL.L | 0.54% | $772,032 | 26,675 | 20.1 | $44.1B | Industrials |
| 48 | NEXT PLC | NXT.L | 0.54% | $763,298 | 4,509 | 18.0 | $16.4B | Consumer Cyclical |
| 49 | L OREAL PRIME FIDELITE Private | — | 0.54% | $763,027 | 2,015 | — | — | — |
| 50 | NN GROUP NV | NN.AS | 0.53% | $755,570 | 9,573 | 11.3 | $20.1B | Financial Services |