BNP Paribas
ETZD.PA
FR0011550672
BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF [EUR C/D, E]
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Analytics & Allocation

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

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.84
Weighted Fwd P/E
11.11
Avg P/FCF
13.13
Avg FCF Yield
3.86%
Avg EV / EBITDA
19.35
Avg EV / Revenue
5.3
Avg Price-to-Book (P/B)
4.59
Avg Price-to-Sales (P/S)
3.38
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-19.73%
Avg Debt-to-Equity (D/E)
101.61%
<50% (28.54%) 50-150% (29.45%) >150% (12.85%) Unreported (29.16%)

Profitability Analysis

55 Holdings Count
Profitable 97.76%
Profitable 97.76%
54 Holdings Count (98.18%)
Unprofitable 2.24%
1 Holdings Count (1.82%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.2%
Top 10
47.1%
Top 25
75.7%
50% Threshold
Top 11
The top 10 positions account for 47.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.7%+)
High (14.7%+)
Top (20.4%+)

Country Breakdown

Max: 22.64%
FR FR FR
22.64%
DE DE DE
20.24%
IT IT IT
15.66%
NL NL NL
9.77%
AT AT AT
8.50%
FI FI FI
6.16%
SE SE SE
3.07%
BE BE BE
0.76%

Sector Distribution

11 Sector
Financial Services
33.90%
Industrials
17.06%
Energy
10.74%
Technology
7.31%
Communication Services
6.37%
Unknown
3.77%
Consumer Cyclical
2.91%
Basic Materials
2.37%
Other
6.14%

Industry Distribution

31 Industries
Banks - Regional
22.64%
Oil & Gas Integrated
10.74%
Insurance - Diversified
8.23%
Specialty Industrial Machinery
7.47%
Telecom Services
6.37%
Semiconductor Equipment & Materials
5.82%
Unknown
3.77%
Integrated Freight & Logistics
3.40%
Other
22.13%

Market Cap Distribution

57 Holdings Count
Mega Cap (> 200B)
(1) 4.32%
Large Cap (10B - 200B)
(49) 80.10%
Mid Cap (2B - 10B)
(5) 4.12%
Unclassified
(2) 2.03%
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