Nexus Finance
0P0001MBBU.F BNP PARIBAS EASY GROWTH EUROPE | LU2244388265

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Financial Services 51.85%
Industrials 24.65%
Communication Services 6.03%
Consumer Cyclical 4.22%
Utilities 4.02%
Healthcare 3.07%

Industry Distribution

Banks - Regional 35.08%
Electrical Equipment & Parts 10.23%
Insurance - Property & Casualty 8.91%
Telecom Services 6.03%
Specialty Industrial Machinery 5.52%
Conglomerates 4.64%
Insurance - Diversified 4.52%
Farm & Heavy Construction Machinery 4.26%
Auto Manufacturers 4.22%
Utilities - Regulated Electric 4.02%
Asset Management 3.34%
Medical Distribution 2.43%
Drug Manufacturers - General 0.64%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
BAMI.MIBANCO BPMFinancial ServicesBanks - Regional23,57 Mrd. €9.69%11.3511.45
CY +4.38%
CQ +2.95%
NY +3.51%
NQ -3.75%
CY +3.31%
CQ -
NY +7.07%
NQ -9.09%
ISP.MIINTESA SANPAOLOFinancial ServicesBanks - Regional113,04 Mrd. €9.41%11.9210.08
CY +4.38%
CQ -0.11%
NY +3.51%
NQ +1.30%
CY +9.80%
CQ +1.09%
NY +9.80%
NQ +1.45%
UNI.MIUNIPOLFinancial ServicesInsurance - Property & Casualty19,36 Mrd. €8.91%13.3012.16
CY +3.44%
CQ -
NY +4.38%
NQ -
CY -0.26%
CQ -
NY +9.63%
NQ -
PRY.MIPRYSMIANIndustrialsElectrical Equipment & Parts37,09 Mrd. €5.79%27.0021.15
CY +11.55%
CQ +11.45%
NY +8.45%
NQ +2.51%
CY +62.67%
CQ +29.36%
NY +24.32%
NQ +19.00%
UCG.MIUNICREDITFinancial ServicesBanks - Regional120,51 Mrd. €4.74%11.259.71
CY +7.25%
CQ +3.17%
NY +4.87%
NQ -0.31%
CY +13.80%
CQ +10.45%
NY +11.89%
NQ -15.04%
FBK.MIFINECOBANKFinancial ServicesBanks - Regional14,52 Mrd. €4.68%22.4019.17
CY +10.20%
CQ +14.07%
NY +10.34%
NQ +2.49%
CY +4.44%
CQ -
NY +11.85%
NQ +5.87%
BMED.MIBANCA MEDIOLANUMFinancial ServicesBanks - Regional16,81 Mrd. €4.66%13.2214.72
CY -32.72%
CQ +31.80%
NY +5.89%
NQ -100.00%
CY -6.08%
CQ +13.84%
NY +5.04%
NQ +2.69%
PST.MIPOSTE ITALIANEIndustrialsConglomerates33,82 Mrd. €4.64%13.9113.47
CY +4.71%
CQ +5.02%
NY +1.66%
NQ +7.27%
CY +2.40%
CQ +13.22%
NY +8.21%
NQ -25.55%
G.MIGENERALIFinancial ServicesInsurance - Diversified64,18 Mrd. €4.52%15.9512.45
CY +4.67%
CQ -
NY +4.56%
NQ -
CY +13.20%
CQ -
NY +6.84%
NQ -3.85%
TIT.MITELECOM ITALIACommunication ServicesTelecom Services15,52 Mrd. €4.49%40.7224.70
CY +3.59%
CQ +5.99%
NY +2.76%
NQ +1.06%
CY +207.92%
CQ -
NY +46.00%
NQ -22.22%
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