BNP Paribas
EEAG.DE
LU3215536486
BNP PARIBAS EASY MSCI EMU [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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.04
Weighted Fwd P/E
13.18
Avg P/FCF
17.98
Avg FCF Yield
3.57%
Avg EV / EBITDA
21.36
Avg EV / Revenue
6.5
Avg Price-to-Book (P/B)
5.7
Avg Price-to-Sales (P/S)
5.71
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.64%
Avg Debt-to-Equity (D/E)
73.34%
<50% (33.91%) 50-150% (39.86%) >150% (6.97%) Unreported (19.26%)

Profitability Analysis

216 Holdings Count
Profitable 99.72%
Profitable 99.72%
214 Holdings Count (99.07%)
Unprofitable 0.28%
2 Holdings Count (0.93%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.3%
Top 10
29.8%
Top 25
50.6%
50% Threshold
Top 25
The top 10 make up only 29.8%. 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.4%+)
Top (22.6%+)

Country Breakdown

Max: 25.16%
DE DE DE
25.16%
FR FR FR
24.48%
NL NL NL
18.95%
ES ES ES
11.35%
IT IT IT
9.31%
FI FI FI
3.44%
BE BE BE
2.44%
IE IE IE
1.52%
AT AT AT
1.11%
LU LU LU
0.71%
PT PT PT
0.57%
GB GB GB
0.35%
CH CH CH
0.23%
US US US
0.04%

Sector Distribution

12 Sector
Financial Services
27.09%
Industrials
19.59%
Technology
15.44%
Consumer Cyclical
7.28%
Utilities
6.22%
Healthcare
5.82%
Consumer Defensive
5.39%
Energy
4.20%
Other
8.94%

Industry Distribution

73 Industries
Banks - Regional
11.94%
Semiconductor Equipment & Materials
8.92%
Specialty Industrial Machinery
7.40%
Banks - Diversified
6.95%
Insurance - Diversified
5.48%
Aerospace & Defense
5.28%
Utilities - Diversified
4.94%
Oil & Gas Integrated
3.86%
Other
45.20%

Market Cap Distribution

216 Holdings Count
Mega Cap (> 200B)
(4) 15.36%
Large Cap (10B - 200B)
(178) 82.10%
Mid Cap (2B - 10B)
(34) 2.51%
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