BLUSD.PA BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY | LU2533813296
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 44.57%
Utilities 16.62%
Consumer Defensive 13.51%
Technology 7.46%
Basic Materials 6.43%
Consumer Cyclical 5.86%
Real Estate 2.03%
Unknown 1.94%
Healthcare 1.15%
Industry Distribution
Packaged Foods 10.38%
Waste Management 10.13%
Specialty Industrial Machinery 9.55%
Specialty Chemicals 6.43%
Utilities - Diversified 6.35%
Marine Shipping 5.53%
Utilities - Renewable 4.26%
Utilities - Regulated Electric 4.05%
Integrated Freight & Logistics 3.98%
Building Products & Equipment 3.75%
Semiconductor Equipment & Materials 3.41%
Farm Products 3.13%
Specialty Business Services 3.09%
Electrical Equipment & Parts 2.89%
Scientific & Technical Instruments 2.23%
Lodging 2.15%
Footwear & Accessories 2.11%
Conglomerates 2.07%
REIT - Residential 2.03%
Utilities - Regulated Water 1.96%
Unknown 1.94%
Consulting Services 1.87%
Solar 1.82%
Engineering & Construction 1.71%
Travel Services 1.60%
Drug Manufacturers - Specialty & Generic 1.15%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.41% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| PRY.MI | PRYSMIAN | Industrials | Electrical Equipment & Parts | 37,09 Mrd. € | 2.89% | 27.00 | 21.15 | CY +11.55% CQ +11.45% NY +8.45% NQ +2.51% | CY +62.67% CQ +29.36% NY +24.32% NQ +19.00% |
| DAR | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,73 Mrd. € | 2.80% | 45.29 | 11.85 | CY +10.11% CQ +15.77% NY +2.48% NQ -0.91% | CY +406.80% CQ +734.31% NY +7.70% NQ -8.28% |
| SY1.DE | Symrise AG I | Basic Materials | Specialty Chemicals | 12,15 Mrd. € | 2.38% | 48.82 | 20.34 | CY +1.50% CQ -7.90% NY +5.07% NQ -100.00% | CY +7.05% CQ - NY +8.78% NQ - |
| VIE.PA | VEOLIA ENVIRON. | Industrials | Waste Management | 26,8 Mrd. € | 2.26% | 21.52 | 13.93 | CY +3.74% CQ +0.47% NY +4.26% NQ -100.00% | CY +5.06% CQ - NY +11.08% NQ - |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 2.25% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| GRMN | Garmin Ltd. | Technology | Scientific & Technical Instruments | 41,2 Mrd. € | 2.23% | 27.12 | 23.54 | CY +10.26% CQ +6.72% NY +9.32% NQ +1.08% | CY +11.92% CQ +5.69% NY +7.77% NQ +2.12% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 10,08 Mrd. € | 2.19% | - | 12.08 | CY -1.96% CQ -3.25% NY +3.53% NQ +0.51% | CY -21.32% CQ -26.60% NY +24.25% NQ +8.43% |
| KNIN.SW | KUEHNE+NAGEL INT N | Industrials | Integrated Freight & Logistics | 26,11 Mrd. € | 2.17% | 28.10 | 22.47 | CY +1.04% CQ +5.03% NY +2.64% NQ -0.72% | CY +17.06% CQ +40.21% NY +4.83% NQ -7.15% |
| ORSTED.CO | ORSTED A/S | Utilities | Utilities - Renewable | 26,46 Mrd. € | 2.16% | - | 15.28 | CY +11.10% CQ -6.96% NY +6.84% NQ -12.67% | CY +188.07% CQ -82.27% NY +9.16% NQ +178.05% |