EDEJ.DE BNP PARIBAS EASY ALPHA ENHANCED EUROPE | LU2993402101
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.29%
Industrials 17.79%
Healthcare 12.10%
Consumer Defensive 9.08%
Technology 8.41%
Consumer Cyclical 6.73%
Energy 6.72%
Communication Services 4.57%
Utilities 4.09%
Basic Materials 3.07%
Unknown 0.29%
Real Estate 0.27%
Industry Distribution
Drug Manufacturers - General 9.33%
Insurance - Diversified 7.72%
Specialty Industrial Machinery 6.37%
Banks - Diversified 6.13%
Banks - Regional 6.10%
Oil & Gas Integrated 5.93%
Semiconductor Equipment & Materials 5.27%
Aerospace & Defense 3.50%
Telecom Services 3.45%
Packaged Foods 3.01%
Household & Personal Products 2.56%
Utilities - Diversified 2.52%
Insurance - Reinsurance 2.00%
Electrical Equipment & Parts 1.72%
Luxury Goods 1.63%
Apparel Retail 1.59%
Engineering & Construction 1.52%
Grocery Stores 1.35%
Financial Data & Stock Exchanges 1.23%
Other Industrial Metals & Mining 1.20%
Software - Application 1.15%
Specialty Chemicals 1.09%
Insurance - Property & Casualty 0.99%
Biotechnology 0.99%
Drug Manufacturers - Specialty & Generic 0.97%
Beverages - Non-Alcoholic 0.92%
Specialty Business Services 0.90%
Restaurants 0.77%
Communication Equipment 0.72%
Utilities - Regulated Electric 0.71%
Asset Management 0.67%
Beverages - Brewers 0.66%
Airports & Air Services 0.64%
Consulting Services 0.61%
Internet Retail 0.60%
Internet Content & Information 0.58%
Airlines 0.58%
Computer Hardware 0.53%
Oil & Gas Equipment & Services 0.48%
Insurance - Life 0.45%
Integrated Freight & Logistics 0.45%
Confectioners 0.45%
Utilities - Regulated Gas 0.44%
Building Products & Equipment 0.41%
Department Stores 0.40%
Auto Manufacturers 0.40%
Medical Care Facilities 0.39%
Gambling 0.39%
Publishing 0.39%
Semiconductors 0.38%
Information Technology Services 0.36%
Agricultural Inputs 0.35%
Marine Shipping 0.34%
Home Improvement Retail 0.33%
Conglomerates 0.33%
Rental & Leasing Services 0.31%
Unknown 0.29%
Specialty Retail 0.29%
Utilities - Independent Power Producers 0.29%
REIT - Retail 0.27%
Diagnostics & Research 0.25%
Oil & Gas Refining & Marketing 0.22%
Lodging 0.18%
Aluminum 0.17%
Medical Instruments & Supplies 0.17%
Advertising Agencies 0.15%
Other Precious Metals & Mining 0.14%
Food Distribution 0.13%
Utilities - Renewable 0.13%
Building Materials 0.12%
Security & Protection Services 0.11%
Oil & Gas E&P 0.09%
Auto Parts 0.09%
Footwear & Accessories 0.04%
Apparel Manufacturing 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 4.63% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.57% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.08% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.07% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 2.00% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 1.80% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 1.78% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 1.62% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 1.45% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 1.39% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |