BNP Paribas
LU2881684745.SG
LU2881684745
BNP PARIBAS EASY ESG ENHANCED EUROPE [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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.61
Weighted Fwd P/E
17.22
Avg P/FCF
19.04
Avg FCF Yield
3.92%
Avg EV / EBITDA
17.08
Avg EV / Revenue
5.23
Avg Price-to-Book (P/B)
109.05
Avg Price-to-Sales (P/S)
3.99
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.69%
Avg Debt-to-Equity (D/E)
92.05%
<50% (26.41%) 50-150% (43.34%) >150% (9.3%) Unreported (20.95%)

Profitability Analysis

214 Holdings Count
Profitable 99.7%
Profitable 99.7%
213 Holdings Count (99.53%)
Unprofitable 0.3%
1 Holdings Count (0.47%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.8%
Top 10
23.8%
Top 25
41.5%
50% Threshold
Top 35
The top 10 make up only 23.8%. 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.0%+)
High (13.1%+)
Top (18.1%+)

Country Breakdown

Max: 20.08%
GB GB GB
20.08%
DE DE DE
15.61%
CH CH CH
13.49%
FR FR FR
12.57%
NL NL NL
8.81%
ES ES ES
8.59%
IT IT IT
4.54%
SE SE SE
4.47%
FI FI FI
2.45%
NO NO NO
2.33%
DK DK DK
2.19%
IE IE IE
1.89%
PT PT PT
0.86%
BE BE BE
0.73%
AT AT AT
0.39%
MX MX MX
0.20%
LU LU LU
0.06%

Sector Distribution

11 Sector
Financial Services
27.82%
Industrials
17.00%
Healthcare
14.62%
Technology
11.09%
Consumer Defensive
8.31%
Utilities
6.11%
Consumer Cyclical
5.41%
Basic Materials
4.69%
Other
4.74%

Industry Distribution

74 Industries
Banks - Regional
10.55%
Drug Manufacturers - General
10.41%
Banks - Diversified
9.38%
Specialty Industrial Machinery
7.87%
Semiconductor Equipment & Materials
4.98%
Insurance - Diversified
4.73%
Utilities - Diversified
3.42%
Household & Personal Products
3.34%
Other
45.11%

Market Cap Distribution

214 Holdings Count
Mega Cap (> 200B)
(10) 20.85%
Large Cap (10B - 200B)
(179) 74.75%
Mid Cap (2B - 10B)
(25) 4.19%
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