EVOE.PA BNP PARIBAS EASY LOW VOL EUROPE | LU1377381717
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 38.37%
Industrials 24.82%
Communication Services 8.22%
Utilities 8.10%
Technology 3.94%
Consumer Defensive 3.27%
Unknown 2.50%
Healthcare 2.25%
Consumer Cyclical 1.45%
Industry Distribution
Banks - Regional 17.92%
Insurance - Diversified 16.62%
Telecom Services 8.22%
Utilities - Diversified 8.10%
Engineering & Construction 7.73%
Waste Management 6.90%
Building Products & Equipment 5.98%
Conglomerates 4.21%
Communication Equipment 3.94%
Financial Data & Stock Exchanges 3.83%
Packaged Foods 3.27%
Unknown 2.50%
Drug Manufacturers - General 2.25%
Auto Manufacturers 1.45%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ORA.PA | ORANGE | Communication Services | Telecom Services | 42,95 Mrd. € | 8.22% | 146.91 | 14.47 | CY +11.27% CQ +0.94% NY +9.02% NQ +6.03% | CY +17.75% CQ - NY +10.27% NQ - |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 8.10% | 17.05 | 15.25 | CY +0.69% CQ +5.86% NY +0.40% NQ +4.17% | CY -1.41% CQ +8.05% NY -1.38% NQ -16.79% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 7.58% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| VIE.PA | VEOLIA ENVIRON. | Industrials | Waste Management | 26,8 Mrd. € | 6.90% | 21.52 | 13.93 | CY +3.74% CQ +0.47% NY +4.26% NQ -100.00% | CY +5.06% CQ - NY +11.08% NQ - |
| SGO.PA | SAINT GOBAIN | Industrials | Building Products & Equipment | 36,33 Mrd. € | 5.98% | 12.83 | 10.76 | CY +0.55% CQ -6.91% NY +2.21% NQ +11.70% | CY -4.87% CQ - NY +8.13% NQ - |
| TLX.DE | Talanx AG N | Financial Services | Insurance - Diversified | 29,72 Mrd. € | 4.63% | 11.23 | 10.01 | CY +2.47% CQ -0.57% NY +4.28% NQ -100.00% | CY +14.50% CQ - NY +4.60% NQ - |
| EBS.VI | Erste Group Bank AG | Financial Services | Banks - Regional | 44,71 Mrd. € | 4.59% | 13.43 | 10.48 | CY +35.92% CQ +33.05% NY +4.45% NQ +7.16% | CY +19.62% CQ +22.04% NY +11.41% NQ +9.13% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 4.57% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 4.41% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |
| EN.PA | BOUYGUES | Industrials | Engineering & Construction | 18,35 Mrd. € | 4.21% | 15.04 | 12.30 | CY -0.27% CQ -2.35% NY +2.19% NQ +8.60% | CY -1.31% CQ -4.60% NY +17.69% NQ +77.11% |