BJLB.DE BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | IE0006O3TTP9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 35.69%
Technology 19.12%
Utilities 13.87%
Real Estate 13.68%
Communication Services 13.62%
Healthcare 1.80%
Basic Materials 1.24%
Consumer Cyclical 0.85%
Unknown 0.02%
Industry Distribution
Telecom Services 11.33%
Software - Infrastructure 9.73%
Communication Equipment 8.57%
Engineering & Construction 8.24%
Waste Management 6.96%
Utilities - Diversified 5.10%
REIT - Specialty 4.89%
Utilities - Regulated Water 4.77%
Airports & Air Services 4.66%
REIT - Healthcare Facilities 4.57%
Railroads 4.33%
Specialty Industrial Machinery 3.51%
Utilities - Regulated Electric 2.94%
Integrated Freight & Logistics 2.25%
Pollution & Treatment Controls 2.13%
Infrastructure Operations 2.01%
Medical Care Facilities 1.80%
Entertainment 1.61%
REIT - Diversified 1.58%
Steel 1.24%
Utilities - Renewable 1.06%
Real Estate - Development 0.98%
Real Estate Services 0.86%
Department Stores 0.85%
Software - Application 0.82%
Conglomerates 0.80%
Marine Shipping 0.80%
REIT - Office 0.80%
Broadcasting 0.68%
Unknown 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 |
|---|---|---|---|---|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | Technology | Communication Equipment | 52,18 Mrd. € | 1.91% | 134.57 | 41.56 | CY +81.96% CQ +105.47% NY +87.30% NQ +17.29% | CY +299.63% CQ +237.38% NY +123.00% NQ +22.31% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 1.69% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| CIEN | Ciena Corporation | Technology | Communication Equipment | 48,65 Mrd. € | 1.66% | 129.46 | 40.56 | CY +32.68% CQ +33.93% NY +26.63% NQ +3.83% | CY +147.72% CQ +156.82% NY +47.38% NQ +5.25% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 1.65% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| TWLO | Twilio Inc. | Technology | Software - Infrastructure | 25,55 Mrd. € | 1.49% | 285.76 | 28.81 | CY +14.88% CQ +16.42% NY +9.77% NQ +2.34% | CY +16.85% CQ +11.23% NY +16.31% NQ +5.64% |
| OKTA | Okta, Inc. | Technology | Software - Infrastructure | 21,35 Mrd. € | 1.47% | 101.09 | 32.35 | CY +9.61% CQ +8.93% NY +9.53% NQ +1.91% | CY +9.80% CQ +6.04% NY +11.41% NQ -3.05% |
| FFIV | F5, Inc. | Technology | Software - Infrastructure | 19,45 Mrd. € | 1.43% | 32.17 | 22.18 | CY +7.64% CQ +6.82% NY +6.46% NQ +3.03% | CY +4.31% CQ -3.85% NY +7.22% NQ +3.55% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 1.40% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| TIT.MI | TELECOM ITALIA | Communication Services | Telecom Services | 15,52 Mrd. € | 1.35% | 40.72 | 24.70 | CY +3.59% CQ +5.99% NY +2.76% NQ +1.06% | CY +207.92% CQ - NY +46.00% NQ -22.22% |
| SGM.AX | SIMS METAL FPO [SGM] | Basic Materials | Steel | 3,09 Mrd. € | 1.24% | - | 13.92 | CY +9.67% CQ - NY +9.36% NQ - | CY +215.15% CQ - NY +39.83% NQ - |