0P0001K2XH.F BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB | LU2118277180
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 23.37%
Financial Services 16.43%
Consumer Cyclical 14.20%
Real Estate 10.74%
Healthcare 9.60%
Technology 6.41%
Basic Materials 4.99%
Communication Services 4.84%
Unknown 4.02%
Utilities 2.34%
Consumer Defensive 1.98%
Energy 0.87%
Industry Distribution
Industrial Distribution 7.34%
Asset Management 5.24%
Real Estate Services 5.03%
Leisure 4.60%
Unknown 4.02%
Specialty Chemicals 3.50%
Engineering & Construction 3.46%
Integrated Freight & Logistics 3.08%
Software - Application 3.01%
Medical Distribution 2.70%
Medical Instruments & Supplies 2.56%
Farm & Heavy Construction Machinery 2.48%
Railroads 2.47%
Utilities - Renewable 2.34%
Residential Construction 2.33%
Insurance - Property & Casualty 2.24%
Financial Conglomerates 2.22%
Drug Manufacturers - Specialty & Generic 2.18%
Telecom Services 2.00%
Packaging & Containers 1.95%
Insurance - Reinsurance 1.76%
Banks - Regional 1.76%
Capital Markets 1.73%
Real Estate - Development 1.71%
Furnishings, Fixtures & Appliances 1.51%
Specialty Industrial Machinery 1.50%
Packaged Foods 1.49%
Building Products & Equipment 1.46%
REIT - Healthcare Facilities 1.37%
REIT - Diversified 1.34%
Building Materials 1.27%
Electronic Components 1.20%
Luxury Goods 1.11%
Internet Content & Information 1.07%
Information Technology Services 1.02%
Broadcasting 1.01%
REIT - Office 1.00%
Specialty Retail 0.93%
Oil & Gas Equipment & Services 0.87%
Insurance - Specialty 0.85%
Pharmaceutical Retailers 0.83%
Auto Parts 0.78%
Advertising Agencies 0.76%
Resorts & Casinos 0.74%
Semiconductors 0.71%
Mortgage Finance 0.63%
Electrical Equipment & Parts 0.54%
Diagnostics & Research 0.52%
Medical Devices 0.52%
Discount Stores 0.49%
Pollution & Treatment Controls 0.44%
Real Estate - Diversified 0.29%
Medical Care Facilities 0.29%
Travel Services 0.25%
Scientific & Technical Instruments 0.24%
Semiconductor Equipment & Materials 0.23%
Staffing & Employment Services 0.23%
Business Equipment & Supplies 0.23%
Steel 0.22%
Consulting Services 0.14%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| DPLM.L | DIPLOMA PLC ORD 5P | Industrials | Industrial Distribution | - | 4.03% | 53.33 | 2881.13 | CY +19.33% CQ - NY +8.97% NQ - | CY +41.59% CQ - NY +5.16% NQ - |
| CRDA.L | CRODA INTERNATIONAL PLC ORD 10. | Basic Materials | Specialty Chemicals | - | 3.39% | 66.64 | 1641.43 | CY +4.22% CQ - NY +4.77% NQ - | CY +8.18% CQ - NY +13.01% NQ - |
| STB.OL | STOREBRAND | Financial Services | Financial Conglomerates | 7,7 Mrd. € | 2.22% | 17.58 | 14.88 | CY +5.96% CQ -13.10% NY +5.58% NQ -27.64% | CY +7.15% CQ +3.57% NY +11.85% NQ +1.88% |
| SIGN.SW | SIG GROUP N | Consumer Cyclical | Packaging & Containers | 5,78 Mrd. € | 1.95% | - | 17.80 | CY +0.29% CQ -4.28% NY +3.36% NQ +19.58% | CY +21.77% CQ - NY -3.32% NQ +92.31% |
| GALE.SW | GALENICA N | Healthcare | Medical Distribution | 4,64 Mrd. € | 1.93% | 23.69 | 20.33 | CY +6.32% CQ - NY +3.04% NQ - | CY +3.58% CQ - NY +9.47% NQ - |
| BUFAB.ST | Bufab AB | Industrials | Industrial Distribution | 2,35 Mrd. € | 1.91% | 37.45 | 25.85 | CY +9.37% CQ +14.06% NY +7.91% NQ -1.51% | CY +80.18% CQ +52.10% NY +17.83% NQ -9.83% |
| PSPN.SW | PSP N | Real Estate | Real Estate Services | 7,11 Mrd. € | 1.88% | 16.00 | 27.18 | CY +3.49% CQ +5.38% NY +0.59% NQ -6.24% | CY +6.26% CQ +36.19% NY +1.69% NQ -24.98% |
| JFN.SW | JUNGFRAUBAHN HLD N | Industrials | Railroads | 1,64 Mrd. € | 1.82% | 19.28 | 18.36 | CY +0.86% CQ - NY +3.58% NQ - | CY +0.11% CQ - NY +4.81% NQ - |
| ERG.MI | ERG | Utilities | Utilities - Renewable | 3,26 Mrd. € | 1.81% | 29.89 | 19.24 | CY +9.64% CQ - NY +3.06% NQ - | CY +8.28% CQ - NY +0.93% NQ - |
| COFA.PA | COFACE | Financial Services | Insurance - Reinsurance | 2,41 Mrd. € | 1.76% | 11.26 | 9.94 | CY +1.96% CQ -1.81% NY +4.41% NQ -100.00% | CY +0.20% CQ - NY +8.53% NQ - |