BNP Paribas
PAACE.PA
IE0004HBJKG0
BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF [UCITS ETF EUR, C]
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Analytics & Allocation

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

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.18
Weighted Fwd P/E
16.37
Avg P/FCF
26.68
Avg FCF Yield
2.59%
Avg EV / EBITDA
36.83
Avg EV / Revenue
9.87
Avg Price-to-Book (P/B)
35.01
Avg Price-to-Sales (P/S)
9.45
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.74%
Avg Debt-to-Equity (D/E)
85.59%
<50% (44.4%) 50-150% (31.1%) >150% (11.67%) Unreported (12.83%)

Profitability Analysis

1538 Holdings Count
Profitable 99.36%
Profitable 99.36%
1505 Holdings Count (97.85%)
Unprofitable 0.64%
33 Holdings Count (2.15%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.3%
Top 10
24.7%
Top 25
34.9%
50% Threshold
Top 83
The top 10 make up only 24.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

50 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.4%+)
High (40.1%+)
Top (55.5%+)

Country Breakdown

Max: 61.67%
US US US
61.67%
JP JP JP
5.33%
GB GB GB
3.28%
CA CA CA
3.04%
TW TW TW
3.00%
KR KR KR
2.43%
CH CH CH
2.32%
CN CN CN
2.17%
FR FR FR
1.81%
DE DE DE
1.76%
NL NL NL
1.48%
AU AU AU
1.35%
IN IN IN
1.24%
IE IE IE
0.91%
ES ES ES
0.89%
IT IT IT
0.72%
SE SE SE
0.66%
SG SG SG
0.61%
HK HK HK
0.60%
BR BR BR
0.50%
DK DK DK
0.35%
SA SA SA
0.33%
ZA ZA ZA
0.31%
NO NO NO
0.30%
FI FI FI
0.29%
IL IL IL
0.25%
MX MX MX
0.21%
BE BE BE
0.20%
MY MY MY
0.14%
PL PL PL
0.11%
AT AT AT
0.10%
TH TH TH
0.10%
UY UY UY
0.08%
LU LU LU
0.08%
KY KY KY
0.07%
BM BM BM
0.06%
KW KW KW
0.06%
NZ NZ NZ
0.06%
CL CL CL
0.06%
PT PT PT
0.05%
AE AE AE
0.05%
ID ID ID
0.05%
GR GR GR
0.05%
QA QA QA
0.04%
PE PE PE
0.04%
CO CO CO
0.04%
TR TR TR
0.03%
HU HU HU
0.02%
CZ CZ CZ
0.02%
PH PH PH
0.01%

Sector Distribution

12 Sector
Technology
32.01%
Financial Services
17.58%
Industrials
9.61%
Healthcare
8.51%
Communication Services
8.37%
Consumer Cyclical
8.03%
Consumer Defensive
4.21%
Energy
3.97%
Other
7.31%

Industry Distribution

134 Industries
Semiconductors
12.79%
Consumer Electronics
5.98%
Internet Content & Information
5.72%
Software - Infrastructure
5.23%
Banks - Diversified
5.21%
Drug Manufacturers - General
4.36%
Banks - Regional
4.05%
Internet Retail
3.01%
Other
53.25%

Market Cap Distribution

1539 Holdings Count
Mega Cap (> 200B)
(85) 47.92%
Large Cap (10B - 200B)
(1255) 49.45%
Mid Cap (2B - 10B)
(191) 2.11%
Unclassified
(8) 0.12%
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