0P00017JSG BNP PARIBAS EASY MSCI USA SRI PAB | LU1291103171
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 40.56%
Financial Services 16.90%
Healthcare 15.73%
Consumer Cyclical 7.37%
Real Estate 7.01%
Industrials 6.32%
Communication Services 3.82%
Consumer Defensive 1.44%
Utilities 0.80%
Industry Distribution
Semiconductors 24.28%
Diagnostics & Research 9.58%
Software - Application 8.90%
REIT - Specialty 7.01%
Credit Services 6.07%
Financial Data & Stock Exchanges 4.74%
Software - Infrastructure 4.15%
Auto Manufacturers 3.50%
Banks - Diversified 2.34%
Telecom Services 1.82%
Drug Manufacturers - General 1.76%
Asset Management 1.73%
Aerospace & Defense 1.49%
Semiconductor Equipment & Materials 1.46%
Household & Personal Products 1.44%
Electronic Gaming & Multimedia 1.41%
Specialty Industrial Machinery 1.39%
Specialty Retail 1.29%
Biotechnology 1.25%
Scientific & Technical Instruments 1.24%
Trucking 1.23%
Internet Retail 1.22%
Home Improvement Retail 1.07%
Medical Devices 1.04%
Drug Manufacturers - Specialty & Generic 0.98%
Insurance - Property & Casualty 0.86%
Utilities - Regulated Water 0.80%
Medical Instruments & Supplies 0.78%
Electrical Equipment & Parts 0.77%
Pollution & Treatment Controls 0.69%
Insurance Brokers 0.61%
Entertainment 0.59%
Insurance - Diversified 0.55%
Information Technology Services 0.53%
Consulting Services 0.49%
Health Information Services 0.34%
Travel Services 0.29%
Industrial Distribution 0.18%
Security & Protection Services 0.08%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 11.19% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 4.65% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.59% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.46% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 118,35 Mrd. € | 3.76% | 34.20 | 20.67 | CY +7.07% CQ +8.04% NY +7.81% NQ +15.55% | CY +9.06% CQ +1.16% NY +8.90% NQ +35.10% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.42% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 3.19% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 3.07% | 74.93 | 56.14 | CY +11.12% CQ +14.44% NY +10.18% NQ -0.10% | CY +21.26% CQ +26.54% NY +8.64% NQ -9.18% |
| NOW | ServiceNow, Inc. | Technology | Software - Application | 89,78 Mrd. € | 2.44% | 61.74 | 19.71 | CY +22.14% CQ +20.22% NY +18.79% NQ +6.47% | CY +15.80% CQ +6.38% NY +23.31% NQ +14.53% |
| BNY | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 94,79 Mrd. € | 2.34% | 18.54 | 15.54 | CY +10.79% CQ +8.69% NY +4.51% NQ +1.48% | CY +23.25% CQ +17.57% NY +10.64% NQ +1.81% |