MSDG.L Holdings
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
1W: +0.1%
1M: +3.1%
3M: +1.4%
YTD: +12.4%
1Y: +26.6%
3Y: +46.0%
£5,377.00 ($71.19)
+51.50 (+0.97%)
Weekly Expected Move ±2.6%
£5101
£5239
£5377
£5515
£5653
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage97%
Portfolio Valuation
P/E16.1
P/B3.8
P/S6.7
EV/EBITDA22.2
P/FCF49.0
PEG0.54
Profitability & Returns
Gross Margin47.5%
Net Margin41.4%
ROE26.6%
ROA4.0%
ROIC5.1%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.17
Net Debt/EBITDA3.4x
Interest Cov1.1x
Current Ratio0.28
Quick Ratio0.25
Growth (YoY)
Revenue+21.5%
Net Income+51.7%
EPS+56.5%
FCF+27.7%
EBITDA+43.6%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.4
Altman Z8.92
IS Quality72.5
IS Overall61.7
IS Value55.0
Median P/E15.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 44.2% | 26.7 |
| Financial Services | 35 | 18.2% | 11.6 |
| Industrials | 18 | 8.2% | 100.6 |
| Healthcare | 17 | 5.6% | 69.2 |
| Consumer Cyclical | 13 | 4.9% | 8.5 |
| Utilities | 7 | 4.3% | 13.2 |
| Real Estate | 5 | 3.3% | -4.5 |
| Communication Services | 5 | 3.3% | 6.5 |
| Consumer Defensive | 6 | 2.9% | 30.2 |
| Other | 9 | 2.6% | — |
| Basic Materials | 11 | 2.5% | 22.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 146 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.29% | $36.6B | 6,296,500 | 29.0 | $64.8T | Technology |
| 2 | UNITED MICROELECTRONICS CORP | 2303.TW | 5.59% | $13.4B | 37,117,700 | 24.1 | $2.0T | Technology |
| 3 | SAMSUNG ELECTRO MECHANICS | 009150.KS | 5.42% | $13.0B | 153,609 | 118.6 | $114.9T | Technology |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 5.01% | $12.0B | 2,782,000 | 60.0 | $4.9T | Technology |
| 5 | ASIA VITAL COMPONENTS | 3017.TW | 3.61% | $8.7B | 1,083,000 | 45.8 | $1.4T | Technology |
| 6 | SK SQUARE CO LTD | 402340.KS | 2.56% | $6.1B | 99,210 | 4.7 | $152.9T | Technology |
| 7 | SAMSUNG SDI CO LTD | 006400.KS | 2.09% | $5.0B | 177,434 | 1076.5 | $40.9T | Industrials |
| 8 | NETEASE INC | 9999.HK | 2.05% | $4.9B | 2,668,900 | 15.7 | $596.1B | Technology |
| 9 | CHINA CONSTRUCTION BANK HK | 0939.HK | 1.86% | $4.5B | 48,124,600 | 8.4 | $2.3T | Financial Services |
| 10 | NASPERS LTD-N SHS | NPN.JO | 1.61% | $3.9B | 1,184,936 | 6.6 | $522.1B | Communication Services |
| 11 | MEITUAN-CLASS B | 3690.HK | 1.61% | $3.9B | 5,713,600 | -9.5 | $433.3B | Consumer Cyclical |
| 12 | NEPI ROCKCASTLE N.V. | NRP.AS | 1.56% | $3.7B | 5,710,801 | 10.0 | $5.3B | Real Estate |
| 13 | KB FINANCIAL GROUP INC | 105560.KS | 1.49% | $3.6B | 371,026 | 9.7 | $58.8T | Financial Services |
| 14 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 1.19% | $2.8B | 465,395 | 9.4 | $49.3T | Financial Services |
| 15 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 1.18% | $2.8B | 17,585,400 | 15.8 | $1.3T | Financial Services |
| 16 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 1.16% | $2.8B | 10,638,786 | 12.2 | $1.6T | Financial Services |
| 17 | CHINA YANGTZE PO-A | 600900.SS | 1.16% | $2.8B | 8,732,310 | 19.4 | $698.3B | Utilities |
| 18 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 1.13% | $2.7B | 13,196,175 | 14.9 | $2.4T | Utilities |
| 19 | ADVANTECH CO LTD | 2395.TW | 1.11% | $2.7B | 1,544,000 | 45.2 | $621.7B | Technology |
| 20 | NAVER CORP | 035420.KS | 1.05% | $2.5B | 232,767 | 14.3 | $28.7T | Communication Services |
| 21 | PROLOGIS PROPERTY MEXICO SA | FIBRAPL14.MX | 0.97% | $2.3B | 7,392,169 | 50.5 | $633.0B | Real Estate |
| 22 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 0.96% | $2.3B | 4,507,500 | 38.5 | $226.0B | Healthcare |
| 23 | HANA FINANCIAL HOLDINGS | 086790.KS | 0.94% | $2.3B | 301,661 | 8.8 | $34.6T | Financial Services |
| 24 | ALLEGRO.EU SA | ALE.WA | 0.92% | $2.2B | 2,241,045 | 30.2 | $51.1B | Consumer Cyclical |
| 25 | HCL TECHNOLOGIES | HCLTECH.BO | 0.91% | $2.2B | 2,294,165 | 19.2 | $3.4T | Technology |
| 26 | FIRSTRAND LTD EX MOMENTUM LIFE | FSR.JO | 0.89% | $2.1B | 5,089,709 | 14.0 | $501.6B | Financial Services |
| 27 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.86% | $2.1B | 20,966,807 | 14.4 | $1.0T | Financial Services |
| 28 | GRUPO AEROPORT DEL SURESTE-B | ASURB.MX | 0.86% | $2.1B | 1,133,325 | 12.8 | $127.9B | Industrials |
| 29 | HINDUSTAN UNILEVER LIMITED | HINDUNILVR.BO | 0.85% | $2.0B | 1,396,358 | 28.8 | $4.3T | Consumer Defensive |
| 30 | CASH Cash | — | 0.85% | $2.0B | 1 | — | — | — |
| 31 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUBD.MX | 0.85% | $2.0B | 2,244,555 | 20.6 | $865.7B | Consumer Defensive |
| 32 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.81% | $1.9B | 2,386,566 | 7.5 | $535.2B | Financial Services |
| 33 | CHINA MERCHANTS BANK HKG | 3968.HK | 0.79% | $1.9B | 3,861,000 | 7.1 | $1.3T | Financial Services |
| 34 | MOTIVA INFRAESTRUTURA DE MOB | MOTV3.SA | 0.72% | $1.7B | 7,268,257 | 9.1 | $35.2B | Industrials |
| 35 | CREDICORP LTD | 0U8N.L | 0.72% | $1.7B | 59,796 | 13.9 | $29.4B | Financial Services |
| 36 | SUNNY OPTICAL TECH | 0Z4I.L | 0.71% | $1.7B | 2,821,100 | 12.0 | $67.3B | Technology |
| 37 | COMPANHIA PARANAENSE DE ENER | CPLE3.SA | 0.70% | $1.7B | 7,442,341 | 16.0 | $49.3B | Utilities |
| 38 | FIRST ABU DHABI BANK PJSC Swap | — | 0.68% | $1.6B | 3,973,353 | — | — | — |
| 39 | GRUPO AEROPORTUARIO DEL PACIFI | GAPB.MX | 0.67% | $1.6B | 1,006,033 | 18.1 | $189.4B | Industrials |
| 40 | ALDAR PROPERTIES PJSC Private | — | 0.65% | $1.6B | 9,326,783 | — | — | — |
| 41 | STANDARD BANK GROUP LIMITED | SBK.JO | 0.64% | $1.5B | 1,123,551 | 9.3 | $478.7B | Financial Services |
| 42 | PIDILITE INDUSTRIES LTD | PIDILITIND.BO | 0.60% | $1.4B | 1,267,906 | 56.3 | $1.5T | Basic Materials |
| 43 | E.SUN FINANCIAL | 2884.TW | 0.60% | $1.4B | 13,668,051 | 18.9 | $733.5B | Financial Services |
| 44 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.59% | $1.4B | 698,672 | 7.7 | $24.4T | Financial Services |
| 45 | AIRPORTS OF THAILAND PCL-FOREIGN | TX3A.F | 0.58% | $1.4B | 10,189,200 | 45.6 | $21.9B | Industrials |
| 46 | GAMUDA BHD | 5398.KL | 0.58% | $1.4B | 15,069,946 | 28.7 | $30.4B | Industrials |
| 47 | WUXI APPTEC CO LTD-H | 2359.HK | 0.54% | $1.3B | 657,120 | 22.1 | $608.2B | Healthcare |
| 48 | ASIAN PAINTS LTD | ASIANPAINT.BO | 0.54% | $1.3B | 688,614 | 48.4 | $2.3T | Basic Materials |
| 49 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.53% | $1.3B | 1,960,579 | — | $31.3T | Utilities |
| 50 | E INK HOLDINGS INC | 8069.TWO | 0.51% | $1.2B | 3,666,000 | 13.9 | $165.4B | Technology |