BNP Paribas
WEMTE.PA
IE0008FB2WZ1
BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF [UCITS ETF, 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
22.04
Weighted Fwd P/E
18.23
Avg P/FCF
31.22
Avg FCF Yield
2.38%
Avg EV / EBITDA
36.11
Avg EV / Revenue
8.81
Avg Price-to-Book (P/B)
36.49
Avg Price-to-Sales (P/S)
8.34
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.25%
Avg Debt-to-Equity (D/E)
96.87%
<50% (41.67%) 50-150% (33.42%) >150% (12.69%) Unreported (12.22%)

Profitability Analysis

965 Holdings Count
Profitable 99.56%
Profitable 99.56%
949 Holdings Count (98.34%)
Unprofitable 0.44%
16 Holdings Count (1.66%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.6%
Top 10
26.9%
Top 25
36.9%
50% Threshold
Top 68
The top 10 make up only 26.9%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.3%+)
High (45.0%+)
Top (62.2%+)

Country Breakdown

Max: 69.16%
US US US
69.16%
JP JP JP
5.99%
GB GB GB
3.76%
CA CA CA
3.50%
CH CH CH
2.73%
FR FR FR
1.99%
DE DE DE
1.87%
NL NL NL
1.72%
AU AU AU
1.66%
ES ES ES
1.12%
IE IE IE
1.12%
IT IT IT
0.79%
SE SE SE
0.74%
SG SG SG
0.70%
HK HK HK
0.50%
NO NO NO
0.47%
FI FI FI
0.45%
DK DK DK
0.36%
IL IL IL
0.28%
BE BE BE
0.27%
AT AT AT
0.12%
NZ NZ NZ
0.11%
PT PT PT
0.10%
UY UY UY
0.09%
BM BM BM
0.06%
KY KY KY
0.04%
LU LU LU
0.03%

Sector Distribution

12 Sector
Technology
31.20%
Financial Services
17.53%
Industrials
9.98%
Healthcare
9.24%
Communication Services
8.36%
Consumer Cyclical
8.02%
Consumer Defensive
4.46%
Energy
4.08%
Other
6.93%

Industry Distribution

127 Industries
Semiconductors
11.16%
Internet Content & Information
5.93%
Software - Infrastructure
5.91%
Consumer Electronics
5.64%
Banks - Diversified
5.62%
Drug Manufacturers - General
4.88%
Internet Retail
2.98%
Banks - Regional
2.91%
Other
54.77%

Market Cap Distribution

965 Holdings Count
Mega Cap (> 200B)
(66) 48.80%
Large Cap (10B - 200B)
(833) 49.52%
Mid Cap (2B - 10B)
(66) 1.48%
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