0P0001URF9.F BNP PARIBAS EASY ESG ENHANCED EUROPE | LU2881684158
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.67%
Industrials 17.83%
Healthcare 15.42%
Technology 11.08%
Consumer Defensive 8.35%
Utilities 6.04%
Consumer Cyclical 5.27%
Communication Services 3.89%
Basic Materials 3.14%
Real Estate 1.66%
Unknown 0.56%
Industry Distribution
Drug Manufacturers - General 11.27%
Banks - Regional 9.93%
Banks - Diversified 8.95%
Specialty Industrial Machinery 8.16%
Semiconductor Equipment & Materials 5.68%
Insurance - Diversified 4.62%
Utilities - Diversified 3.63%
Household & Personal Products 3.40%
Telecom Services 2.80%
Packaged Foods 2.48%
Electrical Equipment & Parts 2.45%
Luxury Goods 2.39%
Software - Application 1.83%
Specialty Business Services 1.56%
Consulting Services 1.37%
Utilities - Regulated Electric 1.35%
Engineering & Construction 1.31%
Asset Management 1.30%
Semiconductors 1.19%
Integrated Freight & Logistics 1.16%
Drug Manufacturers - Specialty & Generic 1.06%
Insurance - Reinsurance 1.05%
Communication Equipment 0.98%
Airports & Air Services 0.97%
Biotechnology 0.97%
Specialty Chemicals 0.92%
Financial Data & Stock Exchanges 0.82%
Other Industrial Metals & Mining 0.78%
Grocery Stores 0.75%
Beverages - Non-Alcoholic 0.74%
Real Estate - Diversified 0.72%
Publishing 0.71%
Medical Care Facilities 0.71%
Medical Instruments & Supplies 0.71%
Restaurants 0.68%
Information Technology Services 0.67%
Utilities - Renewable 0.63%
REIT - Retail 0.58%
Unknown 0.56%
Auto Manufacturers 0.56%
Beverages - Wineries & Distilleries 0.39%
Computer Hardware 0.39%
Medical Devices 0.39%
Aluminum 0.35%
Software - Infrastructure 0.34%
Copper 0.31%
Utilities - Regulated Water 0.31%
Diagnostics & Research 0.31%
Apparel Retail 0.30%
Real Estate Services 0.29%
Home Improvement Retail 0.29%
Internet Retail 0.29%
Agricultural Inputs 0.27%
Railroads 0.27%
Lodging 0.26%
Conglomerates 0.26%
Auto Parts 0.24%
Paper & Paper Products 0.20%
Beverages - Brewers 0.19%
Food Distribution 0.19%
Farm & Heavy Construction Machinery 0.18%
Internet Content & Information 0.17%
Other Precious Metals & Mining 0.17%
Footwear & Accessories 0.15%
Farm Products 0.15%
Chemicals 0.14%
Advertising Agencies 0.14%
Utilities - Independent Power Producers 0.12%
Packaging & Containers 0.11%
Tools & Accessories 0.08%
REIT - Diversified 0.07%
Entertainment 0.07%
Confectioners 0.06%
Building Products & Equipment 0.06%
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. € | 4.94% | 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% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.95% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 2.65% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.64% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 2.35% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.16% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 1.86% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 1.74% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 1.55% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 1.53% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |