LCEUD.PA BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB | LU2777377875
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 24.99%
Healthcare 17.08%
Industrials 14.30%
Consumer Defensive 14.20%
Technology 11.33%
Consumer Cyclical 5.81%
Utilities 4.11%
Communication Services 2.85%
Real Estate 2.55%
Basic Materials 1.05%
Unknown 0.95%
Industry Distribution
Drug Manufacturers - General 16.06%
Banks - Diversified 12.19%
Household & Personal Products 8.10%
Semiconductor Equipment & Materials 7.67%
Banks - Regional 5.57%
Specialty Industrial Machinery 4.17%
Packaged Foods 3.54%
Financial Data & Stock Exchanges 3.04%
Apparel Retail 3.00%
Specialty Business Services 2.93%
Utilities - Regulated Electric 2.43%
Software - Application 2.29%
Beverages - Wineries & Distilleries 1.98%
Insurance - Diversified 1.85%
Electrical Equipment & Parts 1.81%
Telecom Services 1.80%
Security & Protection Services 1.50%
Utilities - Regulated Water 1.44%
Communication Equipment 1.37%
Asset Management 1.35%
Building Products & Equipment 1.20%
Luxury Goods 1.14%
Farm & Heavy Construction Machinery 1.12%
Publishing 1.05%
REIT - Retail 1.01%
Airports & Air Services 0.99%
Unknown 0.95%
Auto Manufacturers 0.83%
Real Estate Services 0.79%
Insurance - Property & Casualty 0.74%
Beverages - Brewers 0.58%
REIT - Diversified 0.47%
Specialty Chemicals 0.46%
Biotechnology 0.39%
Medical Devices 0.37%
Auto Parts 0.35%
Real Estate - Development 0.28%
Packaging & Containers 0.28%
Drug Manufacturers - Specialty & Generic 0.26%
Engineering & Construction 0.26%
Financial Conglomerates 0.25%
Utilities - Renewable 0.24%
Building Materials 0.23%
Aluminum 0.19%
Paper & Paper Products 0.17%
Railroads 0.15%
Airlines 0.12%
Residential Construction 0.11%
Home Improvement Retail 0.06%
Metal Fabrication 0.05%
Travel Services 0.04%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 9.96% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 7.13% | 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% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 6.87% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 4.54% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 3.18% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 3.17% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| ITX.MC | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 169,55 Mrd. € | 3.00% | 27.09 | 22.82 | CY +7.07% CQ +7.70% NY +7.38% NQ -3.59% | CY +9.16% CQ +10.55% NY +9.32% NQ +20.80% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 2.97% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | - | 2.47% | 37.02 | 1619.12 | CY +5.95% CQ +3.99% NY +6.64% NQ -100.00% | CY +13.58% CQ - NY +14.09% NQ - |
| BN.PA | DANONE | Consumer Defensive | Packaged Foods | 44,95 Mrd. € | 2.33% | 24.82 | 16.64 | CY +2.95% CQ +2.75% NY +4.43% NQ +2.60% | CY +2.61% CQ - NY +7.87% NQ - |