BNP Paribas
EEMU.PA
LU1291098827
BNP PARIBAS EASY MSCI EMU MIN TE [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
16.95
Weighted Fwd P/E
13.37
Avg P/FCF
19.14
Avg FCF Yield
3.43%
Avg EV / EBITDA
21.58
Avg EV / Revenue
6.67
Avg Price-to-Book (P/B)
5.57
Avg Price-to-Sales (P/S)
5.81
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.14%
Avg Debt-to-Equity (D/E)
73.54%
<50% (33.99%) 50-150% (38.85%) >150% (6.46%) Unreported (20.7%)

Profitability Analysis

199 Holdings Count
Profitable 99.65%
Profitable 99.65%
197 Holdings Count (98.99%)
Unprofitable 0.35%
2 Holdings Count (1.01%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
19.7%
Top 10
30.2%
Top 25
51.4%
50% Threshold
Top 24
The top 10 positions account for 30.2% of the portfolio. A healthy balance between a strong core and diversification. 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 (6.1%+)
High (15.8%+)
Top (21.9%+)

Country Breakdown

Max: 24.32%
FR FR FR
24.32%
DE DE DE
23.80%
NL NL NL
19.12%
ES ES ES
11.93%
IT IT IT
9.29%
FI FI FI
4.08%
BE BE BE
2.65%
IE IE IE
1.74%
AT AT AT
1.18%
PT PT PT
0.62%
LU LU LU
0.46%
GB GB GB
0.27%
CH CH CH
0.23%
US US US
0.05%

Sector Distribution

12 Sector
Financial Services
29.54%
Industrials
18.38%
Technology
16.01%
Consumer Cyclical
6.48%
Utilities
6.36%
Consumer Defensive
5.83%
Healthcare
5.25%
Basic Materials
3.61%
Other
8.57%

Industry Distribution

71 Industries
Banks - Regional
13.35%
Semiconductor Equipment & Materials
9.10%
Specialty Industrial Machinery
7.40%
Banks - Diversified
7.07%
Insurance - Diversified
6.38%
Aerospace & Defense
4.69%
Utilities - Diversified
4.59%
Software - Application
3.31%
Other
44.14%

Market Cap Distribution

199 Holdings Count
Mega Cap (> 200B)
(4) 15.70%
Large Cap (10B - 200B)
(169) 81.41%
Mid Cap (2B - 10B)
(26) 2.92%
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