ESAG.DE BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF | IE00050J4789
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 18.66%
Industrials 17.21%
Financial Services 14.61%
Healthcare 14.54%
Consumer Cyclical 10.33%
Real Estate 7.03%
Basic Materials 3.98%
Energy 3.75%
Consumer Defensive 3.69%
Utilities 2.77%
Communication Services 2.64%
Unknown 0.71%
Industry Distribution
Biotechnology 6.40%
Banks - Regional 6.25%
Computer Hardware 3.67%
Software - Application 3.36%
Specialty Industrial Machinery 2.66%
Software - Infrastructure 2.60%
Semiconductors 2.25%
Engineering & Construction 2.02%
Aerospace & Defense 1.97%
Specialty Chemicals 1.84%
Capital Markets 1.71%
Auto Parts 1.64%
Insurance - Property & Casualty 1.51%
Asset Management 1.42%
Medical Instruments & Supplies 1.41%
Diagnostics & Research 1.40%
Information Technology Services 1.38%
Drug Manufacturers - Specialty & Generic 1.35%
Medical Care Facilities 1.35%
REIT - Retail 1.33%
Oil & Gas Equipment & Services 1.31%
Metal Fabrication 1.27%
Electronic Components 1.27%
Medical Devices 1.25%
Building Products & Equipment 1.21%
Industrial Distribution 1.19%
Electrical Equipment & Parts 1.17%
Packaged Foods 1.16%
Semiconductor Equipment & Materials 1.07%
Scientific & Technical Instruments 1.06%
Oil & Gas Midstream 1.06%
Entertainment 1.01%
Insurance - Life 1.01%
REIT - Healthcare Facilities 0.98%
Utilities - Regulated Gas 0.98%
Tools & Accessories 0.94%
REIT - Industrial 0.92%
Communication Equipment 0.91%
Credit Services 0.87%
Auto & Truck Dealerships 0.82%
Food Distribution 0.81%
Specialty Business Services 0.79%
Residential Construction 0.76%
REIT - Residential 0.75%
Health Information Services 0.74%
Utilities - Regulated Electric 0.74%
REIT - Office 0.74%
Insurance - Specialty 0.74%
Restaurants 0.72%
Unknown 0.71%
Specialty Retail 0.71%
Leisure 0.67%
Resorts & Casinos 0.66%
Rental & Leasing Services 0.65%
REIT - Mortgage 0.64%
Farm & Heavy Construction Machinery 0.61%
Electronics & Computer Distribution 0.60%
Trucking 0.58%
Internet Content & Information 0.57%
Insurance - Reinsurance 0.53%
Real Estate Services 0.52%
Oil & Gas Drilling 0.52%
Apparel Manufacturing 0.51%
Furnishings, Fixtures & Appliances 0.49%
Packaging & Containers 0.48%
Solar 0.47%
Personal Services 0.46%
REIT - Specialty 0.46%
REIT - Hotel & Motel 0.45%
Telecom Services 0.45%
Oil & Gas Refining & Marketing 0.45%
Healthcare Plans 0.44%
Internet Retail 0.43%
Education & Training Services 0.39%
Aluminum 0.37%
Beverages - Non-Alcoholic 0.35%
Recreational Vehicles 0.35%
Utilities - Regulated Water 0.33%
Travel Services 0.32%
Integrated Freight & Logistics 0.32%
Security & Protection Services 0.32%
Other Industrial Metals & Mining 0.31%
Apparel Retail 0.31%
Utilities - Independent Power Producers 0.31%
Gambling 0.31%
Consulting Services 0.30%
Advertising Agencies 0.29%
Discount Stores 0.29%
Gold 0.28%
Waste Management 0.28%
Oil & Gas E&P 0.28%
Conglomerates 0.27%
Utilities - Renewable 0.26%
Chemicals 0.24%
Publishing 0.24%
Pollution & Treatment Controls 0.23%
Grocery Stores 0.22%
Financial Data & Stock Exchanges 0.21%
Staffing & Employment Services 0.21%
Agricultural Inputs 0.20%
Other Precious Metals & Mining 0.19%
Financial Conglomerates 0.19%
Lumber & Wood Production 0.19%
Household & Personal Products 0.19%
Footwear & Accessories 0.16%
Building Materials 0.16%
Lodging 0.15%
Medical Distribution 0.15%
Utilities - Diversified 0.15%
Beverages - Brewers 0.14%
Uranium 0.13%
Luxury Goods 0.12%
Insurance Brokers 0.12%
Department Stores 0.12%
REIT - Diversified 0.12%
Steel 0.10%
Railroads 0.10%
Home Improvement Retail 0.09%
Beverages - Wineries & Distilleries 0.09%
Broadcasting 0.08%
Real Estate - Development 0.08%
Coking Coal 0.08%
Farm Products 0.05%
Drug Manufacturers - General 0.05%
Mortgage Finance 0.05%
Marine Shipping 0.05%
Real Estate - Diversified 0.04%
Airlines 0.04%
Airports & Air Services 0.03%
Textile Manufacturing 0.03%
Consumer Electronics 0.02%
Copper 0.02%
Auto Manufacturers 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 3.45% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.43% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.40% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |
| USFD | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. € | 0.39% | 32.72 | 17.75 | CY +5.17% CQ +3.78% NY +3.79% NQ +1.21% | CY +17.99% CQ +14.54% NY +16.59% NQ -7.99% |
| ATI | ATI Inc. | Industrials | Metal Fabrication | 23,73 Mrd. € | 0.38% | 65.07 | 36.49 | CY +8.54% CQ +6.84% NY +9.70% NQ +3.69% | CY +37.53% CQ +40.56% NY +21.64% NQ +10.34% |
| NVT | nVent Electric plc | Industrials | Electrical Equipment & Parts | 21,58 Mrd. € | 0.38% | 51.63 | 26.42 | CY +28.81% CQ +30.68% NY +15.31% NQ +0.42% | CY +37.57% CQ +35.32% NY +24.64% NQ +1.80% |
| WWD | Woodward, Inc. | Industrials | Aerospace & Defense | 21,95 Mrd. € | 0.37% | 50.12 | 38.77 | CY +21.23% CQ +21.19% NY +8.82% NQ +1.76% | CY +36.44% CQ +39.18% NY +14.96% NQ +3.11% |
| MKSI | MKS Inc. | Technology | Scientific & Technical Instruments | 19,55 Mrd. € | 0.34% | 69.01 | 21.43 | CY +22.40% CQ +23.85% NY +16.03% NQ +3.01% | CY +49.22% CQ +67.13% NY +30.61% NQ +7.22% |
| MTSI | MACOM Technology Solutions Hold | Technology | Semiconductors | 17,91 Mrd. € | 0.31% | 113.61 | 38.51 | CY +30.48% CQ +33.11% NY +26.83% NQ +9.03% | CY +44.92% CQ +49.80% NY +37.88% NQ +16.27% |
| VTRS | Viatris Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 17,65 Mrd. € | 0.30% | - | 6.55 | CY +3.45% CQ +2.53% NY +1.75% NQ +4.32% | CY +4.20% CQ -3.13% NY +7.41% NQ +6.44% |