0P0001X3WK.F BNP PARIBAS EASY ESG ENHANCED EMU | LU3086260752
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.55%
Industrials 18.19%
Technology 18.17%
Utilities 8.23%
Healthcare 7.99%
Consumer Cyclical 5.54%
Consumer Defensive 5.14%
Communication Services 3.87%
Basic Materials 2.05%
Real Estate 1.93%
Unknown 1.21%
Industry Distribution
Banks - Regional 12.55%
Specialty Industrial Machinery 10.46%
Semiconductor Equipment & Materials 10.19%
Banks - Diversified 7.15%
Insurance - Diversified 5.98%
Utilities - Diversified 5.82%
Telecom Services 3.31%
Software - Application 2.94%
Luxury Goods 2.88%
Drug Manufacturers - General 2.44%
Semiconductors 2.23%
Household & Personal Products 2.13%
Engineering & Construction 2.02%
Biotechnology 2.01%
Utilities - Regulated Electric 1.79%
Electrical Equipment & Parts 1.62%
Airports & Air Services 1.54%
Packaged Foods 1.48%
Information Technology Services 1.41%
Medical Care Facilities 1.36%
Specialty Chemicals 1.28%
REIT - Retail 1.24%
Unknown 1.21%
Integrated Freight & Logistics 0.98%
Auto Manufacturers 0.98%
Communication Equipment 0.96%
Insurance - Reinsurance 0.79%
Financial Data & Stock Exchanges 0.76%
Beverages - Non-Alcoholic 0.73%
Specialty Business Services 0.73%
Medical Devices 0.69%
Drug Manufacturers - Specialty & Generic 0.65%
Utilities - Renewable 0.62%
Medical Instruments & Supplies 0.57%
Internet Retail 0.55%
Real Estate Services 0.51%
Software - Infrastructure 0.44%
Auto Parts 0.40%
Grocery Stores 0.38%
Consulting Services 0.36%
Building Materials 0.32%
Asset Management 0.32%
Diagnostics & Research 0.27%
Paper & Paper Products 0.26%
Internet Content & Information 0.26%
Advertising Agencies 0.23%
Railroads 0.23%
Apparel Manufacturing 0.22%
Beverages - Brewers 0.21%
Beverages - Wineries & Distilleries 0.21%
Packaging & Containers 0.20%
Chemicals 0.19%
REIT - Diversified 0.18%
Footwear & Accessories 0.16%
Lodging 0.15%
Farm & Heavy Construction Machinery 0.13%
Building Products & Equipment 0.08%
Entertainment 0.07%
Rental & Leasing Services 0.04%
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. € | 9.03% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 4.33% | 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% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.20% | 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% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 3.16% | 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% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.90% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 2.84% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 2.46% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 2.22% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 2.15% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 2.06% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |