EISR.PA BNP PARIBAS EASY MSCI EMERGING SRI PAB | LU1659681313
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.36%
Financial Services 16.59%
Consumer Cyclical 9.57%
Industrials 7.27%
Communication Services 6.36%
Healthcare 5.24%
Consumer Defensive 4.44%
Unknown 4.09%
Basic Materials 3.78%
Real Estate 2.78%
Utilities 1.19%
Industry Distribution
Semiconductors 28.18%
Banks - Regional 10.87%
Electronic Components 5.50%
Telecom Services 4.44%
Unknown 4.09%
Internet Retail 2.44%
Household & Personal Products 2.25%
Specialty Chemicals 2.16%
Electrical Equipment & Parts 2.13%
Insurance - Life 1.84%
Auto Manufacturers 1.65%
Airports & Air Services 1.61%
Department Stores 1.57%
Biotechnology 1.48%
Computer Hardware 1.44%
Grocery Stores 1.39%
Furnishings, Fixtures & Appliances 1.33%
Internet Content & Information 1.32%
Banks - Diversified 1.31%
Drug Manufacturers - Specialty & Generic 1.18%
Information Technology Services 0.97%
Pharmaceutical Retailers 0.92%
Real Estate - Diversified 0.88%
REIT - Industrial 0.79%
Financial Conglomerates 0.76%
Utilities - Renewable 0.76%
Medical Care Facilities 0.73%
Software - Application 0.71%
Capital Markets 0.70%
Railroads 0.69%
Communication Equipment 0.68%
Engineering & Construction 0.68%
Auto & Truck Dealerships 0.66%
Real Estate - Development 0.63%
Semiconductor Equipment & Materials 0.59%
Diagnostics & Research 0.59%
Apparel Retail 0.55%
Airlines 0.53%
Packaged Foods 0.53%
Real Estate Services 0.48%
Infrastructure Operations 0.46%
Utilities - Regulated Electric 0.43%
Insurance - Property & Casualty 0.43%
Financial Data & Stock Exchanges 0.42%
Aluminum 0.40%
Luxury Goods 0.37%
Building Products & Equipment 0.35%
Electronic Gaming & Multimedia 0.34%
Building Materials 0.34%
Rental & Leasing Services 0.34%
Agricultural Inputs 0.31%
Other Industrial Metals & Mining 0.30%
Apparel Manufacturing 0.29%
Leisure 0.27%
Specialty Industrial Machinery 0.26%
Credit Services 0.26%
Entertainment 0.26%
Medical Devices 0.24%
Integrated Freight & Logistics 0.22%
Software - Infrastructure 0.21%
Discount Stores 0.21%
Lodging 0.15%
Specialty Retail 0.15%
Chemicals 0.14%
Other Precious Metals & Mining 0.13%
Restaurants 0.11%
Drug Manufacturers - General 0.10%
Consumer Electronics 0.08%
Education & Training Services 0.06%
Travel Services 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 17.24% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 8.12% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.74% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 1.44% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 1.42% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 1.40% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |
| HINDUNILVR.NS | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 45,87 Mrd. € | 1.16% | 47.48 | 39.81 | CY +8.82% CQ +9.72% NY +8.56% NQ +1.38% | CY +4.30% CQ -2.31% NY +11.81% NQ -1.80% |
| BAP | Credicorp Ltd. | Financial Services | Banks - Regional | 27,13 Mrd. € | 1.13% | 14.84 | 11.39 | CY +10.47% CQ +16.57% NY +11.40% NQ +2.61% | CY +14.90% CQ +14.86% NY +14.77% NQ +0.58% |
| LVN.SG | CP All PCL | Consumer Defensive | Grocery Stores | 11,02 Mrd. € | 1.01% | 12.78 | - | CY +5.07% CQ +3.38% NY +4.38% NQ +0.77% | CY - CQ - NY - NQ - |
| BHARTIARTL.BO | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 107,84 Mrd. € | 0.95% | 42.75 | 23.24 | CY +13.04% CQ +15.64% NY +11.33% NQ +5.50% | CY +31.36% CQ +39.04% NY +27.92% NQ +15.91% |