EVAE.PA BNP PARIBAS EASY VALUE EUROPE | LU1377382285
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
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
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%
Auto & Truck Dealerships 3.36%
Unknown 3.19%
Packaged Foods 3.02%
Building Products & Equipment 2.42%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GLE.PA | SOCIETE GENERALE | Financial Services | Banks - Regional | 56,84 Mrd. € | 9.30% | 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% |
| TKA.DE | thyssenkrupp AG I | Industrials | Conglomerates | 7,64 Mrd. € | 7.63% | 1228.00 | 12.18 | CY -1.89% CQ - NY +2.99% NQ - | CY -57.09% CQ +230.55% NY +93.87% NQ +6.67% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 7.16% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 7.10% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| EBS.VI | Erste Group Bank AG | Financial Services | Banks - Regional | 44,71 Mrd. € | 4.90% | 13.43 | 10.48 | CY +35.92% CQ +33.05% NY +4.45% NQ +7.16% | CY +19.62% CQ +22.04% NY +11.41% NQ +9.13% |
| TLX.DE | Talanx AG N | Financial Services | Insurance - Diversified | 29,72 Mrd. € | 4.47% | 11.23 | 10.01 | CY +2.47% CQ -0.57% NY +4.28% NQ -100.00% | CY +14.50% CQ - NY +4.60% NQ - |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 4.44% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.32% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 4.28% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 4.16% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |