0P0001HFPY.F BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS | LU1953136956
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.19%
Technology 21.60%
Consumer Defensive 18.63%
Basic Materials 14.76%
Consumer Cyclical 12.67%
Utilities 4.13%
Healthcare 2.82%
Industry Distribution
Specialty Chemicals 10.49%
Semiconductors 9.87%
Household & Personal Products 6.36%
Specialty Industrial Machinery 5.87%
Farm & Heavy Construction Machinery 5.25%
Building Products & Equipment 4.82%
Auto Manufacturers 4.58%
Waste Management 4.13%
Conglomerates 3.63%
Luxury Goods 2.96%
Communication Equipment 2.91%
Chemicals 2.63%
Semiconductor Equipment & Materials 2.62%
Discount Stores 2.32%
Beverages - Non-Alcoholic 2.30%
Beverages - Brewers 2.16%
Utilities - Diversified 2.13%
Utilities - Regulated Water 2.00%
Auto Parts 1.97%
Grocery Stores 1.89%
Apparel Retail 1.89%
Information Technology Services 1.89%
Packaged Foods 1.81%
Beverages - Wineries & Distilleries 1.79%
Consumer Electronics 1.70%
Other Industrial Metals & Mining 1.64%
Diagnostics & Research 1.62%
Specialty Business Services 1.49%
Software - Infrastructure 1.33%
Software - Application 1.28%
Footwear & Accessories 1.27%
Medical Instruments & Supplies 1.20%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 4.83% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 2.99% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 2.91% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 2.88% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| 4063.T | SHIN-ETSU CHEMICAL CO | Basic Materials | Chemicals | 66,91 Mrd. € | 2.63% | 26.52 | - | CY +230.60% CQ +9.40% NY +7.43% NQ -0.36% | CY -18.34% CQ +17.96% NY +13.02% NQ -1.77% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 2.62% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| JCI | Johnson Controls International | Industrials | Building Products & Equipment | 76,9 Mrd. € | 2.44% | 43.84 | 24.85 | CY +7.10% CQ +6.78% NY +7.27% NQ +6.42% | CY +30.41% CQ +24.06% NY +17.68% NQ +17.00% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 93,47 Mrd. € | 2.38% | 36.72 | 28.15 | CY +9.70% CQ +7.83% NY +8.74% NQ +3.55% | CY +14.15% CQ +9.82% NY +14.63% NQ +7.84% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,16 Mrd. € | 2.37% | 35.63 | 27.63 | CY +6.52% CQ +3.95% NY +7.88% NQ +1.49% | CY -2.09% CQ -0.40% NY +26.03% NQ -5.19% |
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 2.34% | 33.95 | 26.11 | CY +5.77% CQ +6.12% NY +5.11% NQ +0.83% | CY +8.71% CQ +9.68% NY +2.31% NQ -6.88% |