WEBC.DE Holdings
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
1W: +1.0%
1M: +2.2%
3M: +4.1%
YTD: +17.4%
1Y: +21.4%
€145.72 ($163.31)
+0.66 (+0.45%)
Weekly Expected Move ±1.3%
€141
€143
€145
€147
€149
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$580M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage99%
Portfolio Valuation
P/E30.2
P/B11.7
P/S9.4
EV/EBITDA21.9
P/FCF48.7
PEG0.74
Profitability & Returns
Gross Margin56.9%
Net Margin31.0%
ROE45.7%
ROA14.8%
ROIC30.6%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov14.5x
Current Ratio1.05
Quick Ratio1.00
Growth (YoY)
Revenue+26.0%
Net Income+41.6%
EPS+41.5%
FCF+32.9%
EBITDA+39.4%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F6.8
Altman Z12.44
IS Quality77.0
IS Overall66.6
IS Value47.9
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 102 | 39.1% | 110.7 |
| Financial Services | 93 | 12.1% | 17.9 |
| Communication Services | 24 | 9.7% | 8.4 |
| Healthcare | 55 | 9.1% | 24.7 |
| Consumer Cyclical | 52 | 8.0% | 39.2 |
| Industrials | 83 | 7.9% | 31.8 |
| Energy | 16 | 3.5% | 27.9 |
| Consumer Defensive | 26 | 3.4% | 29.0 |
| Basic Materials | 35 | 2.6% | -20.6 |
| Utilities | 19 | 1.8% | 33.8 |
| Real Estate | 24 | 1.8% | 38.6 |
| Other | 4 | 0.9% | — |
Smart Money Overlap
59 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.33% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.74% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.35% | 4 | Bullish | 3 | 2 | +5.6% |
| ORCL | Oracle Corporation | 0.34% | 4 | Bullish | 1 | 3 | +3.3% |
| WELL | Welltower Inc. | 0.30% | 4 | Bullish | 4 | 2 | -5.7% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 1 | 4 | +10.4% |
| ECL | Ecolab Inc. | 0.26% | 4 | Bullish | 6 | 2 | -0.6% |
| AME | AMETEK, Inc. | 0.23% | 4 | Bullish | 1 | 1 | -1.7% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ITW | Illinois Tool Works Inc. | 0.17% | 4 | Bullish | 1 | 2 | -10.7% |
| RSG | Republic Services, Inc. | 0.16% | 4 | Bullish | 107 | 3 | -5.9% |
| AMT | American Tower Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.7% |
| MELI | MercadoLibre, Inc. | 0.15% | 4 | Bullish | 3 | 8 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| L | Loews Corporation | 0.14% | 4 | Bullish | 2 | 1 | +1.1% |
| ES | Eversource Energy | 0.14% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 50 of 533 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.55% | $40.8M | 205,517 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.01% | $37.9M | 131,651 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.21% | $28.1M | 63,311 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL C | GOOG | 3.72% | $20.1M | 68,183 | 16.9 | $4.1T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 3.47% | $18.8M | 87,073 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | META PLATFORMS INC-CLASS A | META | 2.36% | $12.8M | 19,770 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.33% | $12.6M | 40,560 | 44.1 | $1.7T | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 1.74% | $9.4M | 10,118 | 14.3 | $1.2T | Technology |
| 9 | ALPHABET INC CL A | GOOGL | 1.48% | $8.0M | 26,782 | 16.9 | $4.2T | Communication Services |
| 10 | TESLA INC | TSLA | 1.47% | $7.9M | 25,773 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.43% | $7.7M | 14,600 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY & CO | LLY | 1.38% | $7.4M | 7,196 | 38.2 | $1.1T | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 1.36% | $7.4M | 25,148 | 14.3 | $890.6B | Financial Services |
| 14 | JOHNSON & JOHNSON | JNJ | 1.12% | $6.1M | 25,960 | 29.6 | $617.0B | Healthcare |
| 15 | VISA INC-CLASS A SHARES | V | 0.96% | $5.2M | 16,195 | 30.6 | $673.4B | Financial Services |
| 16 | WALMART INC | WMT | 0.77% | $4.1M | 44,470 | 37.6 | $829.7B | Consumer Defensive |
| 17 | INTEL CORP | INTC | 0.74% | $4.0M | 39,296 | -56.6 | $601.9B | Technology |
| 18 | MASTERCARD INC-CL A | MA | 0.73% | $3.9M | 8,023 | 30.3 | $484.4B | Financial Services |
| 19 | ABBVIE INC | ABBV | 0.71% | $3.8M | 16,741 | 74.0 | $464.3B | Healthcare |
| 20 | CISCO SYSTEMS INC | CSCO | 0.66% | $3.6M | 38,124 | 33.4 | $442.2B | Technology |
| 21 | COSTCO WHOLESALE CORP | COST | 0.64% | $3.5M | 4,304 | 33.3 | $408.3B | Consumer Defensive |
| 22 | LAM RESEARCH CORP | LRCX | 0.59% | $3.2M | 11,316 | 60.0 | $434.6B | Technology |
| 23 | MERCK & CO. INC. | MRK | 0.58% | $3.1M | 24,027 | 114.5 | $356.4B | Healthcare |
| 24 | APPLIED MATERIALS INC | AMAT | 0.58% | $3.1M | 6,960 | 46.3 | $428.8B | Technology |
| 25 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.58% | $3.1M | 19,058 | 149.8 | $433.4B | Technology |
| 26 | BANK OF AMERICA CORP | BAC | 0.56% | $3.0M | 62,669 | 12.2 | $381.4B | Financial Services |
| 27 | CASH Cash | — | 0.55% | $3.0M | 1 | — | — | — |
| 28 | GENERAL ELECTRIC | GE | 0.49% | $2.7M | 9,612 | 36.3 | $321.2B | Industrials |
| 29 | UNITEDHEALTH GROUP INC | UNH | 0.49% | $2.6M | 8,021 | 23.9 | $337.7B | Healthcare |
| 30 | PALO ALTO NETWORKS INC | PANW | 0.47% | $2.5M | 7,427 | 876.6 | $328.6B | Technology |
| 31 | ENBRIDGE INC | ENB.TO | 0.44% | $2.4M | 58,404 | 21.8 | $143.1B | Energy |
| 32 | NETFLIX INC USD | NFLX | 0.44% | $2.4M | 38,609 | 20.8 | $279.2B | Communication Services |
| 33 | ONEOK INC | OKE | 0.44% | $2.4M | 31,132 | 15.1 | $55.4B | Energy |
| 34 | CHENIERE ENERGY INC | LNG | 0.44% | $2.4M | 10,102 | 20.0 | $56.6B | Energy |
| 35 | LINDE PLC | LIN.DE | 0.43% | $2.3M | 5,669 | 30.8 | $198.0B | Basic Materials |
| 36 | SLB LTD | SLB.PA | 0.42% | $2.3M | 51,684 | 14.4 | $57.6B | Energy |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $2.2M | 2,770 | 13.8 | $266.3B | Financial Services |
| 38 | ROYAL BANK OF CANADA | RY.TO | 0.41% | $2.2M | 12,567 | 17.5 | $387.6B | Financial Services |
| 39 | KLA CORP | KLAC | 0.39% | $2.1M | 12,362 | 56.2 | $270.3B | Technology |
| 40 | WELLS FARGO CO | WFC | 0.39% | $2.1M | 30,101 | 11.5 | $243.3B | Financial Services |
| 41 | TEXAS INSTRUMENTS COM USD1 | TXN | 0.39% | $2.1M | 8,588 | 44.4 | $268.3B | Technology |
| 42 | HOME DEPOT INC | HD | 0.38% | $2.1M | 8,238 | 19.8 | $282.0B | Consumer Cyclical |
| 43 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.38% | $2.1M | 8,948 | 7671.6 | $275.0B | Technology |
| 44 | SANDISK CORP | SNDK | 0.37% | $2.0M | 1,338 | 22.1 | $254.7B | Technology |
| 45 | MCDONALD S CORP COM NPV | MCD | 0.37% | $2.0M | 9,719 | 18.8 | $164.8B | Consumer Cyclical |
| 46 | MORGAN STANLEY | MS | 0.36% | $2.0M | 11,662 | 15.3 | $300.2B | Financial Services |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | $1.9M | 3,284 | 35.2 | $242.1B | Healthcare |
| 48 | CITIGROUP INC | C | 0.36% | $1.9M | 16,795 | 13.6 | $220.4B | Financial Services |
| 49 | PFIZER INC | PFE | 0.35% | $1.9M | 75,899 | 36.7 | $158.4B | Healthcare |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 0.35% | $1.9M | 47,372 | 12.0 | $191.7B | Communication Services |