ESE.PA BNP PARIBAS EASY S&P 500 UCITS ETF | FR0011550185
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 29.66%
Industrials 13.54%
Technology 12.18%
Unknown 10.01%
Communication Services 4.81%
Consumer Cyclical 4.53%
Healthcare 3.27%
Energy 1.79%
Basic Materials 1.75%
Consumer Defensive 1.68%
Utilities 1.18%
Real Estate 0.24%
Industry Distribution
Banks - Regional 17.98%
Unknown 10.01%
Semiconductor Equipment & Materials 7.80%
Insurance - Diversified 5.72%
Telecom Services 4.74%
Specialty Industrial Machinery 2.78%
Semiconductors 2.66%
Engineering & Construction 2.38%
Financial Data & Stock Exchanges 2.27%
Banks - Diversified 2.10%
Aerospace & Defense 1.85%
Waste Management 1.83%
Auto Manufacturers 1.69%
Oil & Gas Integrated 1.52%
Conglomerates 1.39%
Medical Care Facilities 1.31%
Drug Manufacturers - General 1.29%
Metal Fabrication 1.21%
Insurance - Reinsurance 1.05%
Farm & Heavy Construction Machinery 0.99%
Utilities - Diversified 0.97%
Lodging 0.94%
Packaged Foods 0.89%
Steel 0.89%
Communication Equipment 0.83%
Internet Retail 0.81%
Software - Application 0.81%
Building Products & Equipment 0.61%
Capital Markets 0.53%
Other Industrial Metals & Mining 0.49%
Footwear & Accessories 0.46%
Biotechnology 0.42%
Auto Parts 0.42%
Grocery Stores 0.36%
Household & Personal Products 0.31%
Oil & Gas Equipment & Services 0.27%
Real Estate Services 0.24%
Utilities - Regulated Electric 0.21%
Specialty Business Services 0.19%
Agricultural Inputs 0.18%
Luxury Goods 0.17%
Security & Protection Services 0.16%
Building Materials 0.14%
Food Distribution 0.11%
Medical Instruments & Supplies 0.09%
Electronic Components 0.08%
Medical Devices 0.08%
Entertainment 0.07%
Integrated Freight & Logistics 0.06%
Diagnostics & Research 0.06%
Industrial Distribution 0.06%
Specialty Chemicals 0.04%
Airports & Air Services 0.02%
Auto & Truck Dealerships 0.02%
Drug Manufacturers - Specialty & Generic 0.02%
Gambling 0.01%
Asset Management 0.01%
Paper & Paper Products 0.01%
Beverages - Brewers 0.01%
Packaging & Containers 0.01%
Electrical Equipment & Parts 0.01%
Oil & Gas Midstream 0.00%
Oil & Gas Refining & Marketing 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 5.28% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 4.99% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| - | ENGIE SA LOYALTY SHARE 2028 | - | 3.44% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| GLE.PA | SOCIETE GENERALE | Financial Services | Banks - Regional | 56,84 Mrd. € | 3.14% | 10.96 | 8.66 | CY +2.19% CQ +4.04% NY +3.42% NQ -2.08% | CY +13.45% CQ +21.12% NY +15.50% NQ +4.87% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 2.91% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 2.66% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 2.42% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| ORA.PA | ORANGE | Communication Services | Telecom Services | 42,95 Mrd. € | 2.34% | 146.91 | 14.47 | CY +11.27% CQ +0.94% NY +9.02% NQ +6.03% | CY +17.75% CQ - NY +10.27% NQ - |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 2.16% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |
| EDEG.DE | BNPP Easy-EUR Overnight A | - | 2.14% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |