LU0950381748
LU0950381748
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, 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
7
Weighted Fwd P/E
9.76
Avg P/FCF
8.24
Avg FCF Yield
10.50%
Avg EV / EBITDA
20.52
Avg EV / Revenue
12.66
Avg Price-to-Book (P/B)
0.67
Avg Price-to-Sales (P/S)
5.37
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+39.47%
Avg Debt-to-Equity (D/E)
89.50%
<50% (1.35%) 50-150% (96.95%) >150% (1.11%) Unreported (0.58%)
Profitability Analysis
38 Holdings CountProfitable 99.42%
Profitable 99.42%
37
Holdings Count (97.37%)
Unprofitable 0.58%
1
Holdings Count (2.63%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.0%
Top 10
60.5%
Top 25
90.6%
50% Threshold
Top 8
The top 10 holdings account for 60.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.6%+)
High (22.4%+)
Top (31.0%+)
Country Breakdown
Max: 34.41%
FR FR34.41%
BE BE20.35%
DE DE19.40%
ES ES9.93%
NL NL4.30%
LU LU3.45%
FI FI2.30%
GG GG1.35%
AT AT1.12%
GR GR1.11%
IE IE1.06%
IT IT0.38%
Sector Distribution
2 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
38 Holdings CountLarge Cap (10B - 200B)
(3) 27.86%
Mid Cap (2B - 10B)
(9) 35.49%
Small / Micro Cap (< 2B)
(25) 35.81%
Unclassified
(1) 0.58%