EEAX.DE BNP PARIBAS EASY EUROPEAN EQUITY BUFFER JUNE | LU3307215700
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 46.79%
Consumer Cyclical 21.36%
Healthcare 11.32%
Consumer Defensive 8.90%
Industrials 1.36%
Financial Services 1.29%
Real Estate 0.59%
Industry Distribution
Semiconductors 19.01%
Software - Infrastructure 13.01%
Drug Manufacturers - General 11.32%
Semiconductor Equipment & Materials 10.17%
Internet Retail 8.87%
Footwear & Accessories 6.74%
Beverages - Non-Alcoholic 4.58%
Residential Construction 4.02%
Consumer Electronics 3.95%
Discount Stores 3.75%
Auto Manufacturers 1.73%
Rental & Leasing Services 0.69%
Industrial Distribution 0.67%
Credit Services 0.65%
Software - Application 0.65%
Insurance - Life 0.64%
REIT - Specialty 0.59%
Confectioners 0.57%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.87% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 7.73% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 7.49% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| NKE | Nike, Inc. | Consumer Cyclical | Footwear & Accessories | 54,38 Mrd. € | 6.74% | 19.86 | 18.08 | CY -1.51% CQ -2.91% NY +4.14% NQ +4.58% | CY -17.52% CQ -7.68% NY +30.00% NQ +17.35% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 4.99% | 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% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 4.86% | 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% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 4.60% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 4.58% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| FFIV | F5, Inc. | Technology | Software - Infrastructure | 19,45 Mrd. € | 4.07% | 32.17 | 22.18 | CY +7.64% CQ +6.82% NY +6.46% NQ +3.03% | CY +4.31% CQ -3.85% NY +7.22% NQ +3.55% |
| NVR | NVR, Inc. | Consumer Cyclical | Residential Construction | 15,1 Mrd. € | 4.02% | 16.67 | 15.66 | CY -9.39% CQ -1.71% NY +7.97% NQ +1.76% | CY -17.55% CQ -9.32% NY +13.79% NQ +5.94% |