Nordea
BPUE.DE
IE000OJF8NN4
BetaPlus Enhanced European Select Equity UCITS ETF
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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
18.19
Weighted Fwd P/E
19.35
Avg P/FCF
20.24
Avg FCF Yield
3.41%
Avg EV / EBITDA
20.79
Avg EV / Revenue
5.1
Avg Price-to-Book (P/B)
160.29
Avg Price-to-Sales (P/S)
4.42
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+6.37%
Avg Debt-to-Equity (D/E)
92.01%
<50% (24.73%) 50-150% (48.68%) >150% (9.19%) Unreported (17.41%)

Profitability Analysis

95 Holdings Count
Profitable 100%
Profitable 100%
95 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.0%
Top 10
26.3%
Top 25
49.5%
50% Threshold
Top 26
The top 10 make up only 26.3%. 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.9%+)
High (15.5%+)
Top (21.4%+)

Country Breakdown

Max: 23.78%
GB GB GB
23.78%
CH CH CH
15.99%
DE DE DE
13.61%
FR FR FR
11.27%
NL NL NL
9.78%
ES ES ES
6.00%
SE SE SE
4.97%
IT IT IT
4.15%
NO NO NO
2.69%
IE IE IE
2.28%
DK DK DK
1.94%
BE BE BE
1.90%
PT PT PT
1.63%

Sector Distribution

10 Sector
Financial Services
22.55%
Industrials
20.89%
Healthcare
12.58%
Technology
9.01%
Consumer Defensive
8.36%
Utilities
6.51%
Consumer Cyclical
5.81%
Energy
5.48%
Other
8.82%

Industry Distribution

44 Industries
Banks - Diversified
10.46%
Drug Manufacturers - General
10.16%
Specialty Industrial Machinery
8.15%
Banks - Regional
6.95%
Semiconductor Equipment & Materials
5.89%
Oil & Gas Integrated
5.13%
Utilities - Diversified
4.27%
Electrical Equipment & Parts
3.84%
Other
45.15%

Market Cap Distribution

95 Holdings Count
Mega Cap (> 200B)
(10) 24.65%
Large Cap (10B - 200B)
(83) 73.98%
Mid Cap (2B - 10B)
(2) 1.37%
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