IE0000VX9GN7
IE0000VX9GN7
BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF [UCITS ETF USD, 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
23.41
Weighted Fwd P/E
16.5
Avg P/FCF
35.89
Avg FCF Yield
2.43%
Avg EV / EBITDA
23.38
Avg EV / Revenue
8.92
Avg Price-to-Book (P/B)
15.56
Avg Price-to-Sales (P/S)
8.72
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.51%
Avg Debt-to-Equity (D/E)
122.22%
<50% (48.72%) 50-150% (27.3%) >150% (15.91%) Unreported (8.07%)
Profitability Analysis
326 Holdings CountProfitable 99.69%
Profitable 99.69%
323
Holdings Count (99.08%)
Unprofitable 0.31%
3
Holdings Count (0.92%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.5%
Top 10
40.8%
Top 25
54.0%
50% Threshold
Top 20
The top 10 positions account for 40.8% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (62.0%+)
Top (85.8%+)
Country Breakdown
Max: 95.35%
US US95.35%
IE IE1.96%
GB GB0.62%
CH CH0.45%
SG SG0.43%
NL NL0.18%
BM BM0.12%
Sector Distribution
12 SectorIndustry Distribution
101 IndustriesMarket Cap Distribution
326 Holdings CountMega Cap (> 200B)
(33) 58.50%
Large Cap (10B - 200B)
(277) 40.35%
Mid Cap (2B - 10B)
(16) 0.32%