E40.PA BNP PARIBAS EASY CAC 40® ESG UCITS ETF | FR0010150458
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 33.67%
Financial Services 14.64%
Consumer Cyclical 12.44%
Consumer Defensive 9.59%
Healthcare 8.97%
Basic Materials 7.10%
Technology 4.48%
Communication Services 3.37%
Utilities 2.96%
Unknown 1.64%
Real Estate 1.13%
Industry Distribution
Aerospace & Defense 13.84%
Luxury Goods 11.19%
Banks - Regional 9.71%
Specialty Industrial Machinery 9.18%
Specialty Chemicals 6.22%
Drug Manufacturers - General 5.47%
Household & Personal Products 5.43%
Insurance - Diversified 4.59%
Engineering & Construction 4.10%
Medical Instruments & Supplies 3.31%
Packaged Foods 3.03%
Utilities - Diversified 2.96%
Electrical Equipment & Parts 2.35%
Semiconductors 2.25%
Building Products & Equipment 2.04%
Telecom Services 1.83%
Unknown 1.64%
Advertising Agencies 1.54%
Waste Management 1.48%
Information Technology Services 1.31%
REIT - Retail 1.13%
Software - Application 0.92%
Steel 0.88%
Lodging 0.74%
Consulting Services 0.68%
Grocery Stores 0.60%
Beverages - Wineries & Distilleries 0.53%
Auto Manufacturers 0.51%
Financial Data & Stock Exchanges 0.34%
Diagnostics & Research 0.19%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 9.18% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 6.95% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 6.88% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 6.22% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 6.22% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 6.01% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 5.47% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 5.43% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 4.59% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| DG.PA | VINCI | Industrials | Engineering & Construction | 65,48 Mrd. € | 3.62% | 13.68 | 11.88 | CY +2.56% CQ +1.29% NY +3.24% NQ -100.00% | CY +4.21% CQ - NY +9.98% NQ - |