LU2365458145
LU2365458145
BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY [UCITS ETF, 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
17.35
Weighted Fwd P/E
17.34
Avg P/FCF
18.78
Avg FCF Yield
0.85%
Avg EV / EBITDA
22.05
Avg EV / Revenue
4.98
Avg Price-to-Book (P/B)
37.95
Avg Price-to-Sales (P/S)
4.07
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-0.01%
Avg Debt-to-Equity (D/E)
108.04%
<50% (21.56%) 50-150% (61.24%) >150% (15.05%) Unreported (2.15%)
Profitability Analysis
39 Holdings CountProfitable 91.61%
Profitable 91.61%
36
Holdings Count (92.31%)
Unprofitable 8.39%
3
Holdings Count (7.69%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
15.4%
Top 10
29.4%
Top 25
67.7%
50% Threshold
Top 18
The top 10 make up only 29.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.4%+)
Country Breakdown
Max: 27.07%
US US27.07%
JP JP13.53%
DE DE7.85%
FR FR7.52%
ES ES7.08%
AT AT5.82%
BE BE5.48%
DK DK5.44%
IT IT4.83%
GB GB4.72%
FI FI3.18%
PT PT2.76%
NZ NZ2.32%
IL IL2.21%
Sector Distribution
5 SectorIndustry Distribution
13 IndustriesMarket Cap Distribution
39 Holdings CountLarge Cap (10B - 200B)
(22) 56.83%
Mid Cap (2B - 10B)
(17) 42.98%