EEAD.DE BNP PARIBAS EASY MSCI EMERGING EX CHINA | LU3257630510
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.10%
Industrials 15.92%
Consumer Cyclical 15.68%
Healthcare 13.81%
Financial Services 4.32%
Real Estate 4.24%
Communication Services 2.89%
Basic Materials 1.92%
Industry Distribution
Drug Manufacturers - General 12.03%
Semiconductors 10.94%
Software - Application 10.81%
Specialty Industrial Machinery 9.59%
Auto Manufacturers 8.99%
Semiconductor Equipment & Materials 8.65%
Railroads 6.33%
Financial Data & Stock Exchanges 4.32%
REIT - Specialty 4.24%
Consumer Electronics 4.03%
Personal Services 3.82%
Software - Infrastructure 3.67%
Electronic Gaming & Multimedia 2.89%
Footwear & Accessories 2.87%
Gold 1.92%
Medical Devices 1.78%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 8.99% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 8.65% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| AME | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | 48,76 Mrd. € | 7.23% | 36.50 | 27.47 | CY +8.32% CQ +10.04% NY +5.92% NQ +3.19% | CY +9.72% CQ +12.03% NY +8.04% NQ +2.83% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.22% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 4.47% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| ADP | Automatic Data Processing, Inc. | Technology | Software - Application | 87,88 Mrd. € | 4.36% | 23.35 | 20.49 | CY +6.16% CQ +6.12% NY +5.90% NQ +0.73% | CY +10.66% CQ +14.99% NY +10.16% NQ +6.09% |
| ICE | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | 72,48 Mrd. € | 4.32% | 21.22 | 16.72 | CY +10.08% CQ +3.09% NY +4.90% NQ +1.80% | CY +15.48% CQ +1.56% NY +8.67% NQ +2.30% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 4.28% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| DLR | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 65,85 Mrd. € | 4.24% | 52.81 | 67.87 | CY +15.35% CQ +10.55% NY +9.51% NQ +2.83% | CY +112.41% CQ +70.61% NY -12.30% NQ -7.83% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.03% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |