ETZD.PA BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF | FR0011550672
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 32.74%
Industrials 17.10%
Unknown 9.51%
Technology 9.01%
Communication Services 8.07%
Energy 7.61%
Consumer Cyclical 4.37%
Healthcare 3.66%
Utilities 2.50%
Basic Materials 1.01%
Consumer Defensive 0.40%
Industry Distribution
Banks - Regional 17.10%
Specialty Industrial Machinery 9.72%
Unknown 9.51%
Banks - Diversified 8.67%
Telecom Services 8.07%
Oil & Gas Integrated 7.61%
Semiconductor Equipment & Materials 6.93%
Insurance - Diversified 6.11%
Conglomerates 3.86%
Biotechnology 2.24%
Utilities - Diversified 2.18%
Internet Retail 2.10%
Semiconductors 2.08%
Drug Manufacturers - General 1.42%
Auto Parts 1.17%
Specialty Business Services 1.13%
Auto Manufacturers 1.10%
Other Industrial Metals & Mining 1.01%
Engineering & Construction 0.89%
Asset Management 0.86%
Farm & Heavy Construction Machinery 0.76%
Waste Management 0.48%
Packaged Foods 0.40%
Tools & Accessories 0.25%
Utilities - Regulated Gas 0.17%
Utilities - Regulated Electric 0.15%
Building Products & Equipment 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 8.25% | 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% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 5.33% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| GLE.PA | SOCIETE GENERALE | Financial Services | Banks - Regional | 56,84 Mrd. € | 5.23% | 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% |
| ENI.MI | ENI | Energy | Oil & Gas Integrated | 66,63 Mrd. € | 4.96% | 23.19 | 10.08 | CY +21.27% CQ +73.94% NY -6.68% NQ -17.95% | CY +57.32% CQ +96.54% NY -7.73% NQ -18.64% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 4.92% | 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% |
| EDEG.DE | BNPP Easy-EUR Overnight A | - | 4.64% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| BPE.MI | BPER BANCA | Financial Services | Banks - Regional | 28,99 Mrd. € | 4.45% | 13.25 | 10.88 | CY +15.47% CQ +43.04% NY +3.10% NQ -7.91% | CY -8.91% CQ - NY +11.62% NQ -6.67% |
| PST.MI | POSTE ITALIANE | Industrials | Conglomerates | 33,82 Mrd. € | 3.86% | 13.91 | 13.47 | CY +4.71% CQ +5.02% NY +1.66% NQ +7.27% | CY +2.40% CQ +13.22% NY +8.21% NQ -25.55% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 3.76% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| ABN.AS | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 30,71 Mrd. € | 3.34% | 14.83 | 10.55 | CY +8.31% CQ +9.25% NY +7.11% NQ +4.44% | CY +19.68% CQ +17.33% NY +21.83% NQ +5.49% |