BNP Paribas
AWDSH.PA
IE000ATQR3N3
BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF [UCITS ETF H 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.91
Weighted Fwd P/E
17.48
Avg P/FCF
30.01
Avg FCF Yield
2.41%
Avg EV / EBITDA
35.25
Avg EV / Revenue
7.94
Avg Price-to-Book (P/B)
24.15
Avg Price-to-Sales (P/S)
7.47
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.2%
Avg Debt-to-Equity (D/E)
96.14%
<50% (39.73%) 50-150% (34.39%) >150% (12.88%) Unreported (12.99%)

Profitability Analysis

608 Holdings Count
Profitable 99.74%
Profitable 99.74%
602 Holdings Count (99.01%)
Unprofitable 0.26%
6 Holdings Count (0.99%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.7%
Top 10
27.1%
Top 25
37.0%
50% Threshold
Top 63
The top 10 make up only 27.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.0%+)
High (44.2%+)
Top (61.2%+)

Country Breakdown

Max: 67.95%
US US US
67.95%
JP JP JP
6.02%
CA CA CA
4.50%
GB GB GB
2.54%
AU AU AU
2.35%
DE DE DE
2.23%
CH CH CH
2.11%
NO NO NO
1.90%
NL NL NL
1.46%
IE IE IE
1.46%
ES ES ES
1.30%
SG SG SG
1.20%
FR FR FR
1.07%
HK HK HK
0.95%
IT IT IT
0.66%
FI FI FI
0.45%
DK DK DK
0.39%
SE SE SE
0.28%
PT PT PT
0.27%
NZ NZ NZ
0.20%
IL IL IL
0.19%
BM BM BM
0.17%
UY UY UY
0.13%
KY KY KY
0.06%
LU LU LU
0.05%
AT AT AT
0.05%
BE BE BE
0.01%

Sector Distribution

12 Sector
Technology
31.50%
Financial Services
18.63%
Industrials
10.64%
Healthcare
10.36%
Communication Services
8.25%
Consumer Cyclical
6.71%
Consumer Defensive
5.00%
Utilities
3.71%
Other
5.25%

Industry Distribution

111 Industries
Semiconductors
10.85%
Software - Infrastructure
6.06%
Banks - Diversified
5.78%
Consumer Electronics
5.74%
Internet Content & Information
5.73%
Drug Manufacturers - General
5.40%
Banks - Regional
3.85%
Specialty Industrial Machinery
3.19%
Other
53.45%

Market Cap Distribution

622 Holdings Count
Mega Cap (> 200B)
(53) 45.01%
Large Cap (10B - 200B)
(533) 52.93%
Mid Cap (2B - 10B)
(36) 2.11%
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