0P0001K2WQ.F BNP PARIBAS EASY MSCI WORLD SRI PAB | LU2118277933
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.80%
Financial Services 17.43%
Healthcare 13.98%
Industrials 10.43%
Consumer Cyclical 7.35%
Real Estate 5.48%
Communication Services 4.29%
Consumer Defensive 3.68%
Utilities 2.53%
Basic Materials 2.16%
Unknown 0.31%
Industry Distribution
Semiconductors 11.97%
Diagnostics & Research 5.90%
Software - Application 5.75%
Semiconductor Equipment & Materials 5.50%
Software - Infrastructure 3.97%
REIT - Specialty 3.55%
Financial Data & Stock Exchanges 3.11%
Credit Services 3.08%
Specialty Industrial Machinery 2.58%
Drug Manufacturers - General 2.47%
Telecom Services 2.35%
Banks - Diversified 2.34%
Asset Management 2.18%
Insurance - Diversified 2.10%
Insurance - Property & Casualty 1.95%
Biotechnology 1.88%
Auto Manufacturers 1.82%
Household & Personal Products 1.67%
Medical Instruments & Supplies 1.54%
Scientific & Technical Instruments 1.44%
Information Technology Services 1.37%
Internet Retail 1.37%
Banks - Regional 1.35%
Gold 1.34%
Electrical Equipment & Parts 1.24%
Utilities - Regulated Water 1.11%
Computer Hardware 1.08%
Building Products & Equipment 1.08%
Home Improvement Retail 1.04%
Medical Devices 1.04%
Specialty Retail 1.00%
Utilities - Regulated Electric 0.97%
Entertainment 0.81%
Discount Stores 0.79%
Drug Manufacturers - Specialty & Generic 0.71%
Infrastructure Operations 0.70%
Engineering & Construction 0.70%
Insurance - Life 0.68%
Electronic Gaming & Multimedia 0.60%
Specialty Business Services 0.58%
Aerospace & Defense 0.57%
Luxury Goods 0.57%
Packaged Foods 0.54%
Real Estate - Development 0.53%
Specialty Chemicals 0.52%
Trucking 0.51%
Pollution & Treatment Controls 0.50%
Real Estate Services 0.49%
Travel Services 0.45%
Utilities - Renewable 0.45%
Security & Protection Services 0.38%
Integrated Freight & Logistics 0.36%
Insurance Brokers 0.34%
Electronic Components 0.33%
Consumer Electronics 0.33%
Publishing 0.32%
REIT - Industrial 0.32%
Grocery Stores 0.32%
Industrial Distribution 0.31%
Unknown 0.31%
Capital Markets 0.30%
Real Estate - Diversified 0.29%
Packaging & Containers 0.27%
Building Materials 0.26%
Rental & Leasing Services 0.26%
Residential Construction 0.26%
Railroads 0.25%
Beverages - Non-Alcoholic 0.22%
Consulting Services 0.21%
Internet Content & Information 0.21%
Auto Parts 0.19%
Footwear & Accessories 0.19%
Medical Care Facilities 0.18%
Conglomerates 0.17%
Health Information Services 0.16%
REIT - Retail 0.16%
REIT - Diversified 0.14%
Farm Products 0.14%
Apparel Manufacturing 0.13%
Healthcare Plans 0.10%
Apparel Retail 0.06%
Solar 0.06%
Paper & Paper Products 0.04%
Airports & Air Services 0.03%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.83% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 2.98% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 2.87% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.69% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 1.50% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 1.44% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| AMT | American Tower Corporation (REI | Real Estate | REIT - Specialty | 68,26 Mrd. € | 1.28% | 26.84 | 24.31 | CY +2.72% CQ +2.66% NY +3.14% NQ +1.62% | CY +22.08% CQ +98.34% NY +4.02% NQ +1.88% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 1.26% | 50.00 | - | CY +47.27% CQ +37.24% NY +22.16% NQ +9.40% | CY +27.06% CQ +36.13% NY +34.59% NQ +12.36% |
| BNY | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 94,79 Mrd. € | 1.25% | 18.54 | 15.54 | CY +10.79% CQ +8.69% NY +4.51% NQ +1.48% | CY +23.25% CQ +17.57% NY +10.64% NQ +1.81% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 1.25% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |