IE0006O3TTP9
IE0006O3TTP9
BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF USD, C]
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.86
Weighted Fwd P/E
19.02
Avg P/FCF
9.76
Avg FCF Yield
6.74%
Avg EV / EBITDA
44.93
Avg EV / Revenue
6.39
Avg Price-to-Book (P/B)
44.73
Avg Price-to-Sales (P/S)
5.02
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+6.54%
Avg Debt-to-Equity (D/E)
804.82%
<50% (26.21%) 50-150% (41.74%) >150% (27.94%) Unreported (4.11%)
Profitability Analysis
100 Holdings CountProfitable 97.91%
Profitable 97.91%
98
Holdings Count (98%)
Unprofitable 2.09%
2
Holdings Count (2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
6.4%
Top 10
12.3%
Top 25
28.7%
50% Threshold
Top 46
The top 10 make up only 12.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.4%+)
High (24.6%+)
Top (34.0%+)
Country Breakdown
Max: 37.77%
US US37.77%
JP JP10.38%
FR FR9.42%
AU AU8.35%
GB GB6.67%
ES ES5.74%
HK HK4.39%
IT IT3.71%
CA CA2.18%
SE SE1.91%
CH CH1.88%
NL NL1.84%
BE BE1.08%
PT PT1.05%
NZ NZ0.95%
DK DK0.90%
DE DE0.87%
FI FI0.84%
Sector Distribution
8 SectorIndustry Distribution
29 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(3) 3.16%
Large Cap (10B - 200B)
(65) 64.76%
Mid Cap (2B - 10B)
(31) 31.07%
Small / Micro Cap (< 2B)
(1) 0.94%