0XC5.IL BNP PARIBAS EASY S&P 500 UCITS ETF | FR0011550177
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 32.12%
Industrials 17.94%
Technology 13.41%
Unknown 11.07%
Communication Services 4.59%
Consumer Cyclical 3.69%
Healthcare 3.66%
Consumer Defensive 1.88%
Basic Materials 1.37%
Energy 0.96%
Utilities 0.61%
Real Estate 0.11%
Industry Distribution
Banks - Regional 20.05%
Unknown 11.07%
Semiconductor Equipment & Materials 9.23%
Insurance - Diversified 5.96%
Specialty Industrial Machinery 5.65%
Telecom Services 4.49%
Banks - Diversified 3.35%
Aerospace & Defense 2.90%
Engineering & Construction 2.59%
Semiconductors 2.41%
Financial Data & Stock Exchanges 2.24%
Waste Management 2.10%
Drug Manufacturers - General 1.47%
Conglomerates 1.46%
Farm & Heavy Construction Machinery 1.30%
Medical Care Facilities 1.17%
Packaged Foods 1.11%
Lodging 1.08%
Communication Equipment 0.86%
Software - Application 0.83%
Oil & Gas Integrated 0.82%
Internet Retail 0.78%
Security & Protection Services 0.78%
Biotechnology 0.75%
Auto Manufacturers 0.74%
Steel 0.73%
Building Products & Equipment 0.68%
Grocery Stores 0.40%
Footwear & Accessories 0.38%
Utilities - Diversified 0.37%
Household & Personal Products 0.35%
Insurance - Reinsurance 0.26%
Capital Markets 0.26%
Auto & Truck Dealerships 0.25%
Auto Parts 0.25%
Specialty Chemicals 0.24%
Utilities - Regulated Electric 0.24%
Agricultural Inputs 0.22%
Specialty Business Services 0.21%
Luxury Goods 0.18%
Medical Devices 0.17%
Other Industrial Metals & Mining 0.14%
Oil & Gas Equipment & Services 0.13%
Integrated Freight & Logistics 0.11%
Real Estate Services 0.11%
Medical Instruments & Supplies 0.10%
Metal Fabrication 0.10%
Electronic Components 0.08%
Internet Content & Information 0.06%
Industrial Distribution 0.05%
Entertainment 0.04%
Paper & Paper Products 0.04%
Gambling 0.02%
Airlines 0.01%
Food Distribution 0.01%
Beverages - Brewers 0.01%
Packaging & Containers 0.01%
Oil & Gas Midstream 0.01%
Drug Manufacturers - Specialty & Generic 0.00%
Electrical Equipment & Parts 0.00%
Oil & Gas Refining & Marketing 0.00%
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. € | 7.31% | 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% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 5.68% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| - | ENGIE SA LOYALTY SHARE 2028 | - | 3.92% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| GLE.PA | SOCIETE GENERALE | Financial Services | Banks - Regional | 56,84 Mrd. € | 3.45% | 10.96 | 8.66 | CY +2.19% CQ +4.04% NY +3.42% NQ -2.08% | CY +13.45% CQ +21.12% NY +15.50% NQ +4.87% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 3.41% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 2.83% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| 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% |
| ORA.PA | ORANGE | Communication Services | Telecom Services | 42,95 Mrd. € | 2.38% | 146.91 | 14.47 | CY +11.27% CQ +0.94% NY +9.02% NQ +6.03% | CY +17.75% CQ - NY +10.27% NQ - |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 2.24% | 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% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 2.22% | 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% |