BNP Paribas
LCEUD.PA
LU2777377875
BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB [UCITS ETF SD, 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.77
Weighted Fwd P/E
20.36
Avg P/FCF
16.98
Avg FCF Yield
4.15%
Avg EV / EBITDA
17.5
Avg EV / Revenue
5.39
Avg Price-to-Book (P/B)
173.85
Avg Price-to-Sales (P/S)
4.41
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+21.39%
Avg Debt-to-Equity (D/E)
119.07%
<50% (27.29%) 50-150% (39.65%) >150% (13.88%) Unreported (19.18%)

Profitability Analysis

100 Holdings Count
Profitable 100%
Profitable 100%
100 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.9%
Top 10
44.5%
Top 25
68.2%
50% Threshold
Top 13
The top 10 positions account for 44.5% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.7%+)
High (19.9%+)
Top (27.5%+)

Country Breakdown

Max: 30.61%
GB GB GB
30.61%
FR FR FR
12.25%
DE DE DE
10.14%
NL NL NL
9.33%
ES ES ES
8.45%
DK DK DK
8.08%
CH CH CH
4.95%
IT IT IT
4.06%
SE SE SE
3.77%
IE IE IE
2.45%
FI FI FI
1.44%
BE BE BE
1.25%
NO NO NO
1.24%
LU LU LU
0.99%
AT AT AT
0.29%

Sector Distribution

10 Sector
Financial Services
26.46%
Industrials
15.80%
Healthcare
15.38%
Consumer Defensive
14.00%
Technology
11.53%
Consumer Cyclical
5.73%
Utilities
3.96%
Communication Services
3.01%
Other
3.43%

Industry Distribution

51 Industries
Drug Manufacturers - General
14.42%
Banks - Diversified
12.97%
Household & Personal Products
8.13%
Semiconductor Equipment & Materials
7.20%
Banks - Regional
6.08%
Specialty Industrial Machinery
4.30%
Packaged Foods
3.21%
Specialty Business Services
3.18%
Other
39.81%

Market Cap Distribution

100 Holdings Count
Mega Cap (> 200B)
(7) 33.31%
Large Cap (10B - 200B)
(68) 59.73%
Mid Cap (2B - 10B)
(24) 6.08%
Small / Micro Cap (< 2B)
(1) 0.18%
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