BNP Paribas
EVAE.PA
LU1377382285
BNP PARIBAS EASY VALUE EUROPE [UCITS ETF, C]
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
11.26
Weighted Fwd P/E
9.63
Avg P/FCF
13.05
Avg FCF Yield
-1.40%
Avg EV / EBITDA
10.38
Avg EV / Revenue
2.96
Avg Price-to-Book (P/B)
4.67
Avg Price-to-Sales (P/S)
1.55
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.49%
Avg Debt-to-Equity (D/E)
192.46%
<50% (27.03%) 50-150% (30.21%) >150% (7.83%) Unreported (34.93%)

Profitability Analysis

20 Holdings Count
Profitable 100%
Profitable 100%
20 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.1%
Top 10
57.8%
Top 25
92.4%
50% Threshold
Top 9
The top 10 holdings account for 57.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.0%+)
High (28.6%+)
Top (39.6%+)

Country Breakdown

Max: 43.99%
FR FR FR
43.99%
FI FI FI
13.04%
DE DE DE
12.10%
BE BE BE
11.04%
AT AT AT
4.90%
PT PT PT
4.16%

Sector Distribution

8 Sector
Financial Services
48.69%
Industrials
21.40%
Technology
4.44%
Healthcare
4.16%
Utilities
4.16%
Consumer Cyclical
3.36%
Unknown
3.19%
Consumer Defensive
3.02%

Industry Distribution

12 Industries
Banks - Regional
29.09%
Insurance - Diversified
19.60%
Waste Management
7.81%
Conglomerates
7.63%
Communication Equipment
4.44%
Drug Manufacturers - General
4.16%
Utilities - Diversified
4.16%
Engineering & Construction
3.54%
Other
11.99%

Market Cap Distribution

20 Holdings Count
Large Cap (10B - 200B)
(17) 77.50%
Mid Cap (2B - 10B)
(3) 14.92%
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