MFDD.L Holdings
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist
1W: -2.4%
1M: -2.8%
3M: -3.5%
YTD: +2.4%
1Y: +16.0%
3Y: +53.6%
5Y: +56.9%
£211.60 ($279.83)
+1.48 (+0.70%)
Weekly Expected Move ±2.0%
£203
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£211
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£220
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage96%
Portfolio Valuation
P/E19.9
P/B3.9
P/S2.6
EV/EBITDA14.2
P/FCF10.6
PEG0.82
Profitability & Returns
Gross Margin52.7%
Net Margin13.3%
ROE20.0%
ROA2.1%
ROIC11.7%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.79
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov2.6x
Current Ratio0.43
Quick Ratio0.39
Growth (YoY)
Revenue+16.7%
Net Income+26.5%
EPS+28.5%
FCF+39.2%
EBITDA+23.5%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.2
Altman Z32.35
IS Quality67.9
IS Overall54.5
IS Value61.4
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 46 | 27.1% | 10.9 |
| Industrials | 38 | 18.9% | 24.2 |
| Technology | 14 | 17.5% | 42.8 |
| Utilities | 14 | 6.7% | 18.9 |
| Healthcare | 19 | 6.2% | 28.4 |
| Consumer Cyclical | 20 | 5.6% | 11.8 |
| Consumer Defensive | 17 | 4.4% | 22.6 |
| Communication Services | 10 | 3.7% | 16.8 |
| Other | 9 | 2.8% | — |
| Basic Materials | 14 | 2.8% | -4.1 |
| Energy | 7 | 2.5% | 12.6 |
| Real Estate | 5 | 1.8% | 11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 213 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.54% | $114.4M | 85,465 | 60.0 | $637.1B | Technology |
| 2 | SCHNEIDER ELECT SE | SU.PA | 2.94% | $35.2M | 143,924 | 36.0 | $170.8B | Industrials |
| 3 | SIEMENS AG-REG | SIE.DE | 2.94% | $35.2M | 152,524 | 26.9 | $210.5B | Industrials |
| 4 | SAP SE / XETRA | SAP.DE | 2.92% | $35.0M | 225,222 | 26.8 | $212.3B | Technology |
| 5 | BANCO SANTANDER SA MADRID | SAN.MC | 2.88% | $34.5M | 3,338,664 | 10.6 | $173.3B | Financial Services |
| 6 | ALLIANZ SE-REG | ALV.DE | 2.70% | $32.4M | 92,910 | 13.6 | $158.3B | Financial Services |
| 7 | IBERDROLA SA | IBE.MC | 2.29% | $27.5M | 1,593,328 | 19.1 | $138.9B | Utilities |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.16% | $26.0M | 1,248,556 | 12.3 | $131.1B | Financial Services |
| 9 | UNICREDIT SPA | UCG.MI | 1.78% | $21.4M | 307,352 | 11.2 | $118.5B | Financial Services |
| 10 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.55% | $18.6M | 57,046 | 17.2 | $186.7B | Consumer Cyclical |
| 11 | BNP PARIBAS | BNP.PA | 1.55% | $18.6M | 233,118 | 8.0 | $100.9B | Financial Services |
| 12 | SANOFI - PARIS | SAN.PA | 1.54% | $18.5M | 304,219 | 21.7 | $85.0B | Healthcare |
| 13 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.38% | $16.6M | 332,768 | 70.3 | $84.2B | Technology |
| 14 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 1.36% | $16.3M | 743,395 | 14.8 | $128.5B | Communication Services |
| 15 | INTESA SANPAOLO | ISP.MI | 1.35% | $16.2M | 2,917,071 | 11.3 | $111.7B | Financial Services |
| 16 | ING GROEP NV | INGA.AS | 1.33% | $16.0M | 604,687 | 13.3 | $87.7B | Financial Services |
| 17 | TOTALENERGIES SE PARIS | TTE.PA | 1.24% | $14.9M | 234,397 | 10.3 | $165.6B | Energy |
| 18 | DHL GROUP (XETRA) | DHL.DE | 1.19% | $14.3M | 299,836 | 17.1 | $63.5B | Industrials |
| 19 | AXA SA | CS.PA | 1.19% | $14.2M | 399,486 | 8.6 | $86.5B | Financial Services |
| 20 | RHEINMETALL ORD | RHM.DE | 1.09% | $13.0M | 16,249 | 61.2 | $44.6B | Industrials |
| 21 | DEUTSCHE BANK AG NAMEN | DBK.DE | 1.05% | $12.6M | 472,131 | 8.2 | $58.1B | Financial Services |
| 22 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 1.02% | $12.2M | 222,400 | 12.2 | $127.8B | Consumer Defensive |
| 23 | ENEL SPA | ENEL.MI | 1.00% | $11.9M | 1,628,867 | 22.0 | $87.3B | Utilities |
| 24 | VINCI SA (PARIS) | DG.PA | 0.99% | $11.9M | 132,777 | 11.7 | $59.3B | Industrials |
| 25 | LEGRAND SA | LR.PA | 0.97% | $11.7M | 98,170 | 28.8 | $37.9B | Industrials |
| 26 | SIEMENS ENERGY AG | ENR.DE | 0.96% | $11.5M | 96,485 | 46.2 | $124.4B | Industrials |
| 27 | THALES SA | HO.PA | 0.95% | $11.4M | 60,398 | 30.6 | $45.8B | Industrials |
| 28 | PROSUS NV | PRX.AS | 0.92% | $11.1M | 372,640 | 7.3 | $73.5B | Communication Services |
| 29 | AIR LIQUIDE SA | AI.PA | 0.90% | $10.8M | 75,664 | 29.1 | $108.2B | Basic Materials |
| 30 | AERCAP HOLDINGS NV | AER | 0.86% | $10.3M | 97,588 | 7.0 | $22.8B | Industrials |
| 31 | FERRARI NV MILAN | RACE.MI | 0.83% | $10.0M | 34,296 | 37.2 | $60.4B | Consumer Cyclical |
| 32 | NOKIA OYJ HELSINKI | NOKIA.HE | 0.83% | $9.9M | 1,315,840 | 74.2 | $52.5B | Technology |
| 33 | DEUTSCHE BOERSE AG | DB1.DE | 0.81% | $9.7M | 40,323 | 24.7 | $51.8B | Financial Services |
| 34 | HERMES INTERNATIONAL | RMS.PA | 0.80% | $9.7M | 8,618 | 30.2 | $136.1B | Consumer Cyclical |
| 35 | SOCIETE GENERALE | GLE.PA | 0.80% | $9.5M | 163,593 | 8.7 | $48.8B | Financial Services |
| 36 | NORDEA BANK ABP | NDA-FI.HE | 0.79% | $9.4M | 644,474 | 12.4 | $58.0B | Financial Services |
| 37 | L OREAL | OR.PA | 0.78% | $9.4M | 29,555 | 31.5 | $198.5B | Consumer Defensive |
| 38 | ESSILORLUXOTTICA | EL.PA | 0.78% | $9.4M | 76,949 | 26.4 | $65.6B | Healthcare |
| 39 | FERROVIAL SE MADRID | FER.AS | 0.78% | $9.3M | 234,256 | — | $34.6B | Industrials |
| 40 | CASH Cash | — | 0.70% | $8.4M | 1 | — | — | — |
| 41 | CAIXABANK SA | CABK.MC | 0.70% | $8.4M | 794,125 | 13.7 | $83.7B | Financial Services |
| 42 | NEBIUS GROUP NV USD Private | — | 0.68% | $8.2M | 47,027 | — | — | — |
| 43 | ASM INTERNATIONAL NV | ASM.AS | 0.67% | $8.1M | 10,852 | 43.0 | $46.3B | Technology |
| 44 | AENA SME SA | AENA.MC | 0.67% | $8.0M | 372,836 | 17.1 | $38.4B | Industrials |
| 45 | ARGENX SE | ARGX.BR | 0.66% | $8.0M | 11,213 | 33.0 | $50.7B | Healthcare |
| 46 | TENARIS SA | TEN.MI | 0.64% | $7.7M | 377,236 | 14.8 | $25.0B | Energy |
| 47 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 0.64% | $7.6M | 989,765 | 16.6 | $18.4B | Utilities |
| 48 | PRYSMIAN SPA | PRY.MI | 0.60% | $7.2M | 69,410 | 27.3 | $37.9B | Industrials |
| 49 | AIR LIQUIDE PRIME DE FIDELITE 2027 Private | — | 0.59% | $7.1M | 49,571 | — | — | — |
| 50 | L OREAL PRIME DE FIDELITE 2027 Private | — | 0.58% | $7.0M | 22,000 | — | — | — |