LU0192223062
LU0192223062
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D]
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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
7
Weighted Fwd P/E
9.76
Avg P/FCF
8.24
Avg FCF Yield
10.53%
Avg EV / EBITDA
20.53
Avg EV / Revenue
12.66
Avg Price-to-Book (P/B)
0.67
Avg Price-to-Sales (P/S)
5.37
Avg Dividend Yield
0.06%
P/E Compression (Trailing vs Fwd)
+39.38%
Avg Debt-to-Equity (D/E)
89.45%
<50% (1.33%) 50-150% (97.02%) >150% (1.07%) Unreported (0.57%)
Profitability Analysis
38 Holdings CountProfitable 99.43%
Profitable 99.43%
37
Holdings Count (97.37%)
Unprofitable 0.57%
1
Holdings Count (2.63%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
40.8%
Top 10
60.4%
Top 25
90.6%
50% Threshold
Top 8
The top 10 holdings account for 60.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.6%+)
High (22.3%+)
Top (30.9%+)
Country Breakdown
Max: 34.33%
FR FR34.33%
BE BE20.45%
DE DE19.42%
ES ES9.92%
NL NL4.28%
LU LU3.47%
FI FI2.33%
GG GG1.33%
AT AT1.12%
GR GR1.07%
IE IE1.07%
IT IT0.38%
Sector Distribution
2 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
38 Holdings CountLarge Cap (10B - 200B)
(3) 27.72%
Mid Cap (2B - 10B)
(9) 35.51%
Small / Micro Cap (< 2B)
(25) 35.94%
Unclassified
(1) 0.57%