EQUA.PA BNP PARIBAS EASY QUALITY EUROPE | LU1377382103
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 30.47%
Industrials 25.47%
Consumer Cyclical 10.09%
Communication Services 8.32%
Consumer Defensive 4.68%
Unknown 4.35%
Healthcare 4.28%
Basic Materials 2.30%
Industry Distribution
Banks - Regional 17.23%
Insurance - Diversified 8.86%
Specialty Industrial Machinery 8.56%
Telecom Services 8.32%
Engineering & Construction 8.27%
Packaged Foods 4.68%
Insurance - Reinsurance 4.38%
Auto Parts 4.37%
Unknown 4.35%
Waste Management 4.33%
Building Products & Equipment 4.31%
Drug Manufacturers - General 4.28%
Auto Manufacturers 3.90%
Building Materials 2.30%
Internet Retail 1.82%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 8.86% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| ACA.PA | CREDIT AGRICOLE | Financial Services | Banks - Regional | 55,99 Mrd. € | 8.62% | 8.69 | 7.57 | CY -0.13% CQ +0.86% NY +4.15% NQ -1.34% | CY +2.46% CQ -19.39% NY +9.21% NQ -5.06% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 8.61% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| ORA.PA | ORANGE | Communication Services | Telecom Services | 42,95 Mrd. € | 8.32% | 146.91 | 14.47 | CY +11.27% CQ +0.94% NY +9.02% NQ +6.03% | CY +17.75% CQ - NY +10.27% NQ - |
| BN.PA | DANONE | Consumer Defensive | Packaged Foods | 44,95 Mrd. € | 4.68% | 24.82 | 16.64 | CY +2.95% CQ +2.75% NY +4.43% NQ +2.60% | CY +2.61% CQ - NY +7.87% NQ - |
| SCR.PA | SCOR SE | Financial Services | Insurance - Reinsurance | 6,05 Mrd. € | 4.38% | 7.23 | 7.28 | CY -6.90% CQ - NY +3.84% NQ - | CY -1.98% CQ -29.40% NY +0.25% NQ +8.63% |
| KBX.DE | Knorr-Bremse AG I | Consumer Cyclical | Auto Parts | 17,14 Mrd. € | 4.37% | 31.08 | 19.71 | CY +5.54% CQ +5.57% NY +7.13% NQ -2.73% | CY +22.30% CQ +38.00% NY +15.96% NQ +0.16% |
| ML.PA | MICHELIN | - | 4.35% | 3.36 | - | CY +1.84% CQ - NY +3.67% NQ - | CY +21.31% CQ - NY +15.49% NQ - | ||
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 4.33% | 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% |
| VIE.PA | VEOLIA ENVIRON. | Industrials | Waste Management | 26,8 Mrd. € | 4.33% | 21.52 | 13.93 | CY +3.74% CQ +0.47% NY +4.26% NQ -100.00% | CY +5.06% CQ - NY +11.08% NQ - |