EDEU.PA BNP PARIBAS EASY DIVIDEND EUROPE | LU1615090864
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 47.22%
Industrials 21.91%
Utilities 7.09%
Healthcare 6.42%
Technology 3.38%
Consumer Cyclical 3.01%
Real Estate 2.80%
Industry Distribution
Banks - Regional 32.55%
Specialty Industrial Machinery 7.33%
Farm & Heavy Construction Machinery 6.76%
Conglomerates 4.53%
Banks - Diversified 3.89%
Insurance - Diversified 3.81%
Utilities - Diversified 3.60%
Asset Management 3.55%
Utilities - Regulated Electric 3.49%
Insurance - Property & Casualty 3.42%
Semiconductors 3.38%
Medical Distribution 3.37%
Electrical Equipment & Parts 3.29%
Drug Manufacturers - General 3.05%
Real Estate Services 2.80%
Apparel Manufacturing 2.11%
Auto Manufacturers 0.90%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BAMI.MI | BANCO BPM | Financial Services | Banks - Regional | 23,57 Mrd. € | 9.07% | 11.35 | 11.45 | CY +4.38% CQ +2.95% NY +3.51% NQ -3.75% | CY +3.31% CQ - NY +7.07% NQ -9.09% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 8.58% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 7.82% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |
| IVG.MI | IVECO GROUP | Industrials | Farm & Heavy Construction Machinery | 3,71 Mrd. € | 6.76% | 36.63 | 6.87 | CY +10.74% CQ +0.12% NY +7.66% NQ -11.41% | CY +54.58% CQ -112.82% NY +12.95% NQ +260.00% |
| PST.MI | POSTE ITALIANE | Industrials | Conglomerates | 33,82 Mrd. € | 4.53% | 13.91 | 13.47 | CY +4.71% CQ +5.02% NY +1.66% NQ +7.27% | CY +2.40% CQ +13.22% NY +8.21% NQ -25.55% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 3.89% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| G.MI | GENERALI | Financial Services | Insurance - Diversified | 64,18 Mrd. € | 3.81% | 15.95 | 12.45 | CY +4.67% CQ - NY +4.56% NQ - | CY +13.20% CQ - NY +6.84% NQ -3.85% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 3.67% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.66% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| FBK.MI | FINECOBANK | Financial Services | Banks - Regional | 14,52 Mrd. € | 3.62% | 22.40 | 19.17 | CY +10.20% CQ +14.07% NY +10.34% NQ +2.49% | CY +4.44% CQ - NY +11.85% NQ +5.87% |