IE0007YP0PL1
IE0007YP0PL1
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.76
Weighted Fwd P/E
28.88
Avg P/FCF
17.67
Avg FCF Yield
4.78%
Avg EV / EBITDA
24.03
Avg EV / Revenue
12.04
Avg Price-to-Book (P/B)
7.34
Avg Price-to-Sales (P/S)
8.25
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+39.09%
Avg Debt-to-Equity (D/E)
108.44%
<50% (18.3%) 50-150% (62.39%) >150% (16.94%) Unreported (2.37%)
Profitability Analysis
305 Holdings CountProfitable 97.94%
Profitable 97.94%
287
Holdings Count (94.1%)
Unprofitable 2.06%
18
Holdings Count (5.9%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.4%
Top 10
42.3%
Top 25
60.5%
50% Threshold
Top 15
The top 10 positions account for 42.3% 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
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.0%+)
High (44.3%+)
Top (61.3%+)
Country Breakdown
Max: 68.15%
US US68.15%
JP JP7.60%
GB GB4.61%
CH CH2.99%
FR FR2.84%
SE SE2.41%
SG SG1.99%
HK HK1.93%
DE DE1.78%
AU AU1.33%
CA CA0.91%
BE BE0.62%
ES ES0.59%
IL IL0.44%
NL NL0.22%
LU LU0.21%
NZ NZ0.20%
FI FI0.18%
GG GG0.13%
KR KR0.07%
NO NO0.05%
AT AT0.04%
IE IE0.03%
BM BM0.01%
Sector Distribution
4 SectorIndustry Distribution
14 IndustriesMarket Cap Distribution
308 Holdings CountLarge Cap (10B - 200B)
(44) 67.74%
Mid Cap (2B - 10B)
(117) 24.37%
Small / Micro Cap (< 2B)
(145) 7.48%
Unclassified
(2) 0.04%