SRIEC.PA BNP PARIBAS EASY MSCI EUROPE SRI PAB | LU1753045332
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 24.67%
Industrials 16.60%
Consumer Defensive 11.20%
Healthcare 10.64%
Technology 8.02%
Basic Materials 7.69%
Utilities 5.99%
Consumer Cyclical 5.15%
Communication Services 3.72%
Real Estate 2.99%
Unknown 1.99%
Industry Distribution
Insurance - Diversified 8.09%
Banks - Regional 7.42%
Semiconductor Equipment & Materials 6.53%
Specialty Industrial Machinery 5.84%
Household & Personal Products 5.11%
Specialty Chemicals 4.77%
Electrical Equipment & Parts 3.03%
Drug Manufacturers - General 2.95%
Asset Management 2.82%
Utilities - Regulated Electric 2.76%
Medical Instruments & Supplies 2.58%
Utilities - Regulated Water 2.52%
Packaged Foods 2.51%
Specialty Business Services 2.39%
Telecom Services 2.35%
Financial Data & Stock Exchanges 2.25%
Luxury Goods 2.03%
Drug Manufacturers - Specialty & Generic 2.01%
Engineering & Construction 1.99%
Unknown 1.99%
REIT - Industrial 1.77%
Diagnostics & Research 1.53%
Beverages - Non-Alcoholic 1.42%
Banks - Diversified 1.18%
Insurance - Life 1.12%
Other Industrial Metals & Mining 1.07%
Publishing 1.00%
Insurance - Reinsurance 0.98%
Biotechnology 0.96%
Real Estate - Diversified 0.92%
Footwear & Accessories 0.89%
Internet Retail 0.88%
Electronics & Computer Distribution 0.85%
Food Distribution 0.85%
Insurance - Property & Casualty 0.81%
Farm & Heavy Construction Machinery 0.80%
Integrated Freight & Logistics 0.71%
Utilities - Renewable 0.71%
Copper 0.66%
Grocery Stores 0.66%
Farm Products 0.65%
Information Technology Services 0.64%
Gold 0.61%
Medical Devices 0.61%
Apparel Manufacturing 0.60%
Paper & Paper Products 0.58%
Consulting Services 0.57%
Railroads 0.46%
Packaging & Containers 0.44%
Entertainment 0.37%
Building Products & Equipment 0.33%
Home Improvement Retail 0.31%
Real Estate Services 0.30%
Rental & Leasing Services 0.25%
Industrial Distribution 0.17%
Security & Protection Services 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 6.53% | 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% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 3.03% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.95% | 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% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 2.57% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 2.56% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| MRK.DE | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 60,5 Mrd. € | 2.01% | 23.87 | 15.90 | CY +0.03% CQ +0.79% NY +4.82% NQ +0.95% | CY -3.45% CQ +1.15% NY +8.66% NQ +1.92% |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 1.96% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| SGRO.L | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | - | 1.77% | 23.88 | 2432.18 | CY +20.79% CQ - NY +7.84% NQ - | CY +4.94% CQ - NY +4.80% NQ - |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 1.64% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |
| CABK.MC | CAIXABANK, S.A. | Financial Services | Banks - Regional | 92,51 Mrd. € | 1.63% | 16.42 | 12.48 | CY +6.09% CQ +3.97% NY +10.28% NQ +3.42% | CY +9.58% CQ +3.71% NY +17.12% NQ +9.30% |