AUSSE.PA BNP PARIBAS EASY ESG ENHANCED US UCITS ETF | IE0000LVTJ08
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.69%
Financial Services 13.26%
Healthcare 9.52%
Industrials 8.91%
Consumer Cyclical 8.21%
Communication Services 6.50%
Consumer Defensive 4.36%
Unknown 3.32%
Utilities 3.18%
Real Estate 2.42%
Basic Materials 1.65%
Industry Distribution
Semiconductors 15.44%
Consumer Electronics 7.17%
Software - Infrastructure 6.43%
Drug Manufacturers - General 5.05%
Internet Content & Information 4.48%
Internet Retail 3.52%
Unknown 3.32%
Utilities - Regulated Electric 2.84%
Specialty Industrial Machinery 2.66%
Credit Services 2.44%
Asset Management 2.41%
Semiconductor Equipment & Materials 2.18%
Banks - Diversified 2.06%
Software - Application 1.89%
Auto Manufacturers 1.81%
Discount Stores 1.78%
Communication Equipment 1.78%
Capital Markets 1.56%
Information Technology Services 1.55%
Specialty Chemicals 1.40%
Insurance - Property & Casualty 1.36%
Banks - Regional 1.33%
Computer Hardware 1.27%
Healthcare Plans 1.11%
Medical Devices 1.11%
Farm & Heavy Construction Machinery 1.09%
Aerospace & Defense 1.06%
Insurance - Life 1.04%
Beverages - Non-Alcoholic 0.98%
REIT - Healthcare Facilities 0.86%
Building Products & Equipment 0.84%
Integrated Freight & Logistics 0.83%
REIT - Specialty 0.82%
Lodging 0.78%
Waste Management 0.78%
Medical Distribution 0.75%
Financial Data & Stock Exchanges 0.72%
Telecom Services 0.69%
Electronic Gaming & Multimedia 0.61%
Diagnostics & Research 0.60%
Home Improvement Retail 0.60%
Electronic Components 0.60%
Entertainment 0.57%
Household & Personal Products 0.56%
Grocery Stores 0.55%
Travel Services 0.47%
Medical Instruments & Supplies 0.47%
Consulting Services 0.45%
Biotechnology 0.43%
Apparel Retail 0.41%
Engineering & Construction 0.39%
REIT - Industrial 0.34%
Specialty Business Services 0.32%
Food Distribution 0.29%
Electrical Equipment & Parts 0.27%
REIT - Hotel & Motel 0.24%
Insurance - Diversified 0.24%
Restaurants 0.24%
Utilities - Regulated Water 0.22%
Solar 0.19%
Scientific & Technical Instruments 0.19%
Gold 0.18%
REIT - Residential 0.16%
Packaging & Containers 0.16%
Advertising Agencies 0.15%
Confectioners 0.13%
Utilities - Independent Power Producers 0.12%
Rental & Leasing Services 0.11%
Insurance Brokers 0.10%
Specialty Retail 0.10%
Industrial Distribution 0.09%
Packaged Foods 0.07%
Agricultural Inputs 0.07%
Leisure 0.06%
Resorts & Casinos 0.06%
Tools & Accessories 0.02%
Geographic Distribution
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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. € | 7.48% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.17% | 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. € | 4.72% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.43% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| - | Alphabet Inc | - | 3.31% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.74% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.64% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.84% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.70% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.67% | 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% |