BNP Paribas
EDE2.DE
LU3086264317
BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF, C]
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
29.03
Weighted Fwd P/E
22.44
Avg P/FCF
44.87
Avg FCF Yield
2.23%
Avg EV / EBITDA
83.48
Avg EV / Revenue
13.05
Avg Price-to-Book (P/B)
19.15
Avg Price-to-Sales (P/S)
13.55
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-22.7%
Avg Debt-to-Equity (D/E)
89.48%
<50% (52.91%) 50-150% (22.31%) >150% (12.14%) Unreported (12.64%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.5%
Top 10
57.3%
Top 25
92.7%
50% Threshold
Top 9
The top 10 holdings account for 57.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.3%+)
High (58.0%+)
Top (80.4%+)

Country Breakdown

Max: 89.28%
US US US
89.28%
GB GB GB
3.41%

Sector Distribution

7 Sector
Technology
45.67%
Consumer Cyclical
19.78%
Financial Services
8.01%
Communication Services
6.54%
Healthcare
5.39%
Consumer Defensive
3.89%
Basic Materials
3.41%

Industry Distribution

17 Industries
Software - Infrastructure
12.08%
Computer Hardware
11.06%
Semiconductors
9.90%
Consumer Electronics
7.72%
Auto Manufacturers
7.26%
Travel Services
7.14%
Software - Application
4.91%
Credit Services
4.05%
Other
28.57%

Market Cap Distribution

22 Holdings Count
Mega Cap (> 200B)
(15) 67.27%
Large Cap (10B - 200B)
(7) 25.42%
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