ETSZ.DE BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF | FR0011550193
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 34.94%
Technology 11.13%
Energy 9.59%
Unknown 8.14%
Industrials 7.16%
Healthcare 7.09%
Communication Services 5.27%
Utilities 2.88%
Consumer Cyclical 2.26%
Consumer Defensive 1.35%
Basic Materials 1.16%
Industry Distribution
Banks - Regional 16.58%
Oil & Gas Integrated 9.59%
Banks - Diversified 8.16%
Unknown 8.14%
Software - Application 7.76%
Insurance - Diversified 7.13%
Telecom Services 5.27%
Conglomerates 3.18%
Utilities - Diversified 2.48%
Medical Devices 2.31%
Semiconductors 2.20%
Drug Manufacturers - Specialty & Generic 2.09%
Specialty Industrial Machinery 2.00%
Insurance - Reinsurance 1.92%
Drug Manufacturers - General 1.63%
Auto Manufacturers 1.43%
Semiconductor Equipment & Materials 1.17%
Building Materials 1.16%
Financial Data & Stock Exchanges 1.15%
Engineering & Construction 1.08%
Biotechnology 1.06%
Footwear & Accessories 0.83%
Household & Personal Products 0.82%
Waste Management 0.48%
Packaged Foods 0.44%
Security & Protection Services 0.36%
Utilities - Regulated Electric 0.21%
Utilities - Regulated Gas 0.19%
Food Distribution 0.09%
Farm & Heavy Construction Machinery 0.05%
Building Products & Equipment 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 8.16% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 7.76% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| ENI.MI | ENI | Energy | Oil & Gas Integrated | 66,63 Mrd. € | 6.26% | 23.19 | 10.08 | CY +21.27% CQ +73.94% NY -6.68% NQ -17.95% | CY +57.32% CQ +96.54% NY -7.73% NQ -18.64% |
| GLE.PA | SOCIETE GENERALE | Financial Services | Banks - Regional | 56,84 Mrd. € | 5.06% | 10.96 | 8.66 | CY +2.19% CQ +4.04% NY +3.42% NQ -2.08% | CY +13.45% CQ +21.12% NY +15.50% NQ +4.87% |
| BPE.MI | BPER BANCA | Financial Services | Banks - Regional | 28,99 Mrd. € | 4.00% | 13.25 | 10.88 | CY +15.47% CQ +43.04% NY +3.10% NQ -7.91% | CY -8.91% CQ - NY +11.62% NQ -6.67% |
| EDEG.DE | BNPP Easy-EUR Overnight A | - | 3.90% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.84% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| ORA.PA | ORANGE | Communication Services | Telecom Services | 42,95 Mrd. € | 3.57% | 146.91 | 14.47 | CY +11.27% CQ +0.94% NY +9.02% NQ +6.03% | CY +17.75% CQ - NY +10.27% NQ - |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 3.57% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 3.33% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |