0P0001K9RW.F BNP PARIBAS EASY MSCI EMU SRI PAB | LU2118277008
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 28.81%
Technology 14.40%
Industrials 11.81%
Consumer Defensive 11.77%
Healthcare 8.90%
Consumer Cyclical 8.60%
Utilities 5.35%
Basic Materials 5.29%
Communication Services 2.93%
Real Estate 0.70%
Unknown 0.69%
Industry Distribution
Banks - Regional 13.38%
Semiconductor Equipment & Materials 10.52%
Insurance - Diversified 9.05%
Household & Personal Products 8.01%
Specialty Chemicals 5.29%
Specialty Industrial Machinery 4.55%
Drug Manufacturers - Specialty & Generic 4.25%
Utilities - Regulated Electric 4.16%
Financial Data & Stock Exchanges 3.60%
Engineering & Construction 3.44%
Banks - Diversified 2.78%
Footwear & Accessories 2.73%
Luxury Goods 2.70%
Telecom Services 2.32%
Electronics & Computer Distribution 2.23%
Diagnostics & Research 2.01%
Information Technology Services 1.65%
Packaged Foods 1.54%
Medical Instruments & Supplies 1.52%
Farm & Heavy Construction Machinery 1.43%
Internet Retail 1.35%
Railroads 1.35%
Utilities - Renewable 1.19%
Biotechnology 1.12%
Apparel Manufacturing 1.06%
Specialty Business Services 1.04%
Beverages - Non-Alcoholic 1.04%
Packaging & Containers 0.76%
Grocery Stores 0.75%
Real Estate Services 0.70%
Unknown 0.69%
Entertainment 0.61%
Food Distribution 0.43%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 10.52% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 4.55% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 4.26% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| MRK.DE | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 60,5 Mrd. € | 4.25% | 23.87 | 15.90 | CY +0.03% CQ +0.79% NY +4.82% NQ +0.95% | CY -3.45% CQ +1.15% NY +8.66% NQ +1.92% |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 3.60% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |
| SY1.DE | Symrise AG I | Basic Materials | Specialty Chemicals | 12,15 Mrd. € | 3.44% | 48.82 | 20.34 | CY +1.50% CQ -7.90% NY +5.07% NQ -100.00% | CY +7.05% CQ - NY +8.78% NQ - |
| CABK.MC | CAIXABANK, S.A. | Financial Services | Banks - Regional | 92,51 Mrd. € | 3.27% | 16.42 | 12.48 | CY +6.09% CQ +3.97% NY +10.28% NQ +3.42% | CY +9.58% CQ +3.71% NY +17.12% NQ +9.30% |
| G.MI | GENERALI | Financial Services | Insurance - Diversified | 64,18 Mrd. € | 2.95% | 15.95 | 12.45 | CY +4.67% CQ - NY +4.56% NQ - | CY +13.20% CQ - NY +6.84% NQ -3.85% |
| ACA.PA | CREDIT AGRICOLE | Financial Services | Banks - Regional | 55,99 Mrd. € | 2.84% | 8.69 | 7.57 | CY -0.13% CQ +0.86% NY +4.15% NQ -1.34% | CY +2.46% CQ -19.39% NY +9.21% NQ -5.06% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 2.78% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |