EEAF.DE BNP PARIBAS EASY MSCI WORLD II | LU3173209654
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.10%
Financial Services 23.47%
Consumer Cyclical 14.58%
Industrials 10.60%
Consumer Defensive 5.32%
Healthcare 3.40%
Industry Distribution
Semiconductors 16.70%
Asset Management 8.25%
Insurance - Property & Casualty 7.70%
Software - Infrastructure 6.89%
Credit Services 4.50%
Travel Services 4.40%
Industrial Distribution 4.27%
Information Technology Services 4.11%
Waste Management 3.88%
Consumer Electronics 3.79%
Auto Manufacturers 3.57%
Healthcare Plans 3.40%
Home Improvement Retail 3.35%
Restaurants 3.26%
Banks - Diversified 3.02%
Discount Stores 2.84%
Electronic Components 2.61%
Beverages - Non-Alcoholic 2.48%
Specialty Industrial Machinery 2.45%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| L | Loews Corporation | Financial Services | Insurance - Property & Casualty | 21,33 Mrd. € | 7.70% | 15.00 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 6.89% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 6.47% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.50% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 120,88 Mrd. € | 4.40% | 23.38 | 14.43 | CY +9.06% CQ +5.60% NY +9.30% NQ +35.44% | CY +14.61% CQ +10.08% NY +17.62% NQ +85.86% |
| GWW | W.W. Grainger, Inc. | Industrials | Industrial Distribution | 57,38 Mrd. € | 4.27% | 37.18 | 27.39 | CY +8.56% CQ +8.81% NY +6.90% NQ +0.89% | CY +15.58% CQ +13.36% NY +10.63% NQ +4.21% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 19,49 Mrd. € | 4.25% | 15.52 | 14.31 | CY +13.17% CQ +10.49% NY +2.77% NQ +1.29% | CY +41.58% CQ +20.70% NY +1.22% NQ +4.62% |
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 4.11% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| BLK | BlackRock, Inc. | Financial Services | Asset Management | 150,9 Mrd. € | 4.00% | 25.32 | 16.40 | CY +20.85% CQ +16.04% NY +11.57% NQ +4.89% | CY +17.08% CQ +23.62% NY +14.32% NQ +7.57% |
| WM | Waste Management, Inc. | Industrials | Waste Management | 84,28 Mrd. € | 3.88% | 34.60 | 25.92 | CY +5.33% CQ +4.36% NY +5.52% NQ +2.38% | CY +8.96% CQ +3.00% NY +12.71% NQ +11.04% |