BNP Paribas
ESAM.DE
IE000Y2ZYZ66
BNP PARIBAS EASY MSCI WORLD UCITS ETF [UCITS ETF USD, C]
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.98
Weighted Fwd P/E
18.2
Avg P/FCF
30.46
Avg FCF Yield
2.49%
Avg EV / EBITDA
36.39
Avg EV / Revenue
9.42
Avg Price-to-Book (P/B)
35.11
Avg Price-to-Sales (P/S)
9.04
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.23%
Avg Debt-to-Equity (D/E)
89.73%
<50% (42.37%) 50-150% (32.78%) >150% (12.67%) Unreported (12.19%)

Profitability Analysis

1203 Holdings Count
Profitable 99.5%
Profitable 99.5%
1185 Holdings Count (98.5%)
Unprofitable 0.5%
18 Holdings Count (1.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.6%
Top 10
27.0%
Top 25
37.0%
50% Threshold
Top 68
The top 10 make up only 27%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.9%+)
Top (63.5%+)

Country Breakdown

Max: 70.57%
US US US
70.57%
JP JP JP
5.93%
GB GB GB
3.77%
CA CA CA
3.32%
CH CH CH
2.50%
DE DE DE
2.14%
FR FR FR
2.04%
NL NL NL
1.68%
AU AU AU
1.53%
IE IE IE
1.01%
ES ES ES
0.95%
SE SE SE
0.83%
IT IT IT
0.79%
SG SG SG
0.61%
HK HK HK
0.46%
DK DK DK
0.38%
FI FI FI
0.30%
IL IL IL
0.28%
BE BE BE
0.20%
NO NO NO
0.16%
UY UY UY
0.09%
AT AT AT
0.09%
BM BM BM
0.08%
LU LU LU
0.06%
PT PT PT
0.05%
NZ NZ NZ
0.05%
KY KY KY
0.04%
CN CN CN
0.01%
MX MX MX
0.01%

Sector Distribution

12 Sector
Technology
30.74%
Financial Services
16.30%
Industrials
10.44%
Healthcare
9.16%
Communication Services
8.50%
Consumer Cyclical
8.43%
Consumer Defensive
4.87%
Energy
4.32%
Other
7.25%

Industry Distribution

133 Industries
Semiconductors
11.14%
Internet Content & Information
5.98%
Software - Infrastructure
5.92%
Consumer Electronics
5.63%
Banks - Diversified
5.37%
Drug Manufacturers - General
4.86%
Internet Retail
3.03%
Banks - Regional
2.57%
Other
55.51%

Market Cap Distribution

1249 Holdings Count
Mega Cap (> 200B)
(67) 49.34%
Large Cap (10B - 200B)
(1050) 49.61%
Mid Cap (2B - 10B)
(132) 1.06%
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