0P0001XC6K BNP PARIBAS EASY MSCI ACWI | LU3086273490
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.68%
Financial Services 19.20%
Consumer Defensive 10.23%
Industrials 10.04%
Consumer Cyclical 6.52%
Communication Services 5.19%
Real Estate 1.86%
Utilities 0.89%
Healthcare 0.85%
Industry Distribution
Semiconductors 14.73%
Software - Infrastructure 8.51%
Consumer Electronics 8.33%
Insurance - Property & Casualty 8.29%
Capital Markets 6.25%
Discount Stores 5.17%
Information Technology Services 4.76%
Industrial Distribution 4.25%
Waste Management 3.94%
Internet Content & Information 3.88%
Beverages - Non-Alcoholic 3.76%
Software - Application 3.73%
Banks - Diversified 3.18%
Auto Manufacturers 2.97%
Electronic Components 2.62%
Restaurants 2.52%
REIT - Healthcare Facilities 1.86%
Asset Management 1.48%
Entertainment 1.31%
Household & Personal Products 1.30%
Farm & Heavy Construction Machinery 1.17%
Utilities - Regulated Electric 0.89%
Home Improvement Retail 0.84%
Medical Devices 0.72%
Rental & Leasing Services 0.68%
Travel Services 0.19%
Medical Instruments & Supplies 0.13%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.33% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 7.33% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| PGR | Progressive Corporation (The) | Financial Services | Insurance - Property & Casualty | 109,29 Mrd. € | 6.87% | 10.73 | 13.15 | CY +5.03% CQ +4.39% NY +6.53% NQ -8.58% | CY -3.54% CQ -9.89% NY -7.63% NQ +12.97% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 5.21% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 4.76% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| SCHW | Charles Schwab Corporation (The | Financial Services | Capital Markets | 155,9 Mrd. € | 4.45% | 18.57 | 13.08 | CY +18.14% CQ +17.63% NY +11.43% NQ +3.49% | CY +33.39% CQ +27.51% NY +20.04% NQ +7.10% |
| GWW | W.W. Grainger, Inc. | Industrials | Industrial Distribution | 57,38 Mrd. € | 4.25% | 37.18 | 27.39 | CY +8.56% CQ +8.81% NY +6.90% NQ +0.89% | CY +15.58% CQ +13.36% NY +10.63% NQ +4.21% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.97% | 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% |
| WM | Waste Management, Inc. | Industrials | Waste Management | 84,28 Mrd. € | 3.94% | 34.60 | 25.92 | CY +5.33% CQ +4.36% NY +5.52% NQ +2.38% | CY +8.96% CQ +3.00% NY +12.71% NQ +11.04% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.88% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |