LU2607531006-USD.LU - Overview

LU2607531006-USD.LU BNP PARIBAS EASY MSCI USA MIN TE | LU2607531006

TER

0.03%

Total Expense Ratio per year

Fund Size

$398347.61B

Assets under management

Holdings

462

Underlying equities

Dividend Yield

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP

+11.21%

Smurfit WestRock plc SW

+11.10%

SLB Limited SLB

+11.01%

Top Performers - Downside

Bloom Energy Corporation BE

-14.91%

CoreWeave, Inc. CRWV

-11.37%

Astera Labs, Inc. ALAB

-10.82%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 6.45% • Perf: +3.53%

+0.23% Impact

Verizon Communications Inc. VZ • Weight: 0.40% • Perf: +5.84%

+0.02% Impact

ServiceNow, Inc. NOW • Weight: 0.25% • Perf: +7.44%

+0.02% Impact

Top Contributors - Downside

NVIDIA Corporation Weight: 7.67% • Perf: -0.92%

-0.07% Impact

Broadcom Inc. Weight: 2.61% • Perf: -2.69%

-0.07% Impact

Micron Technology, Inc. Weight: 0.79% • Perf: -6.99%

-0.06% Impact

ETF Profile

Provider BNP Paribas

Region N/A

Country N/A

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy N/A

Replication N/A

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 25.67

Avg Forward P/E 18.81

Growth Analysis

EPS Growth (LY->CY) +35.90%

Revenue Growth (LY->CY) +22.79%

EPS Growth (CY->NY) +24.54%

Revenue Growth (CY->NY) +15.39%