IE0000LVTJ08
IE0000LVTJ08
BNP PARIBAS EASY ESG ENHANCED US UCITS ETF [UCITS ETF EUR, C]
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
25.15
Weighted Fwd P/E
17.92
Avg P/FCF
34.43
Avg FCF Yield
2.24%
Avg EV / EBITDA
35.53
Avg EV / Revenue
8.96
Avg Price-to-Book (P/B)
14.75
Avg Price-to-Sales (P/S)
8.73
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.74%
Avg Debt-to-Equity (D/E)
87.36%
<50% (43.81%) 50-150% (34.49%) >150% (13.98%) Unreported (7.72%)
Profitability Analysis
231 Holdings CountProfitable 99.77%
Profitable 99.77%
230
Holdings Count (99.57%)
Unprofitable 0.23%
1
Holdings Count (0.43%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.1%
Top 10
38.2%
Top 25
53.3%
50% Threshold
Top 21
The top 10 positions account for 38.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.9%+)
Top (87.1%+)
Country Breakdown
Max: 96.83%
US US96.83%
IE IE1.75%
GB GB0.57%
SG SG0.41%
NL NL0.21%
BM BM0.02%
Sector Distribution
11 SectorIndustry Distribution
76 IndustriesMarket Cap Distribution
232 Holdings CountMega Cap (> 200B)
(42) 58.90%
Large Cap (10B - 200B)
(185) 40.68%
Mid Cap (2B - 10B)
(4) 0.20%
Unclassified
(1) 0.01%