BNP Paribas
ZSRI.DE
LU1753045415
BNP PARIBAS EASY MSCI EUROPE SRI PAB [UCITS ETF, 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
19.69
Weighted Fwd P/E
18.27
Avg P/FCF
7.74
Avg FCF Yield
8.39%
Avg EV / EBITDA
23.31
Avg EV / Revenue
6.51
Avg Price-to-Book (P/B)
99.74
Avg Price-to-Sales (P/S)
5.51
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-7.18%
Avg Debt-to-Equity (D/E)
122.39%
<50% (35.81%) 50-150% (37.12%) >150% (16.81%) Unreported (10.26%)

Profitability Analysis

111 Holdings Count
Profitable 99.41%
Profitable 99.41%
109 Holdings Count (98.2%)
Unprofitable 0.59%
2 Holdings Count (1.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.1%
Top 10
25.8%
Top 25
45.9%
50% Threshold
Top 29
The top 10 make up only 25.8%. 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.6%+)
High (11.9%+)
Top (16.5%+)

Country Breakdown

Max: 18.31%
GB GB GB
18.31%
CH CH CH
18.16%
FR FR FR
13.93%
NL NL NL
11.97%
DE DE DE
7.57%
SE SE SE
6.05%
ES ES ES
5.05%
IT IT IT
3.62%
FI FI FI
3.22%
NO NO NO
3.03%
BE BE BE
2.81%
DK DK DK
2.16%
IE IE IE
2.02%
LU LU LU
0.41%
PT PT PT
0.14%

Sector Distribution

11 Sector
Financial Services
27.68%
Industrials
17.64%
Healthcare
10.42%
Consumer Defensive
10.13%
Technology
8.08%
Basic Materials
7.14%
Utilities
5.91%
Consumer Cyclical
4.42%
Other
7.25%

Industry Distribution

55 Industries
Insurance - Diversified
8.84%
Banks - Regional
8.29%
Semiconductor Equipment & Materials
6.65%
Specialty Industrial Machinery
5.52%
Household & Personal Products
4.84%
Specialty Chemicals
4.19%
Asset Management
3.28%
Telecom Services
2.81%
Other
54.25%

Market Cap Distribution

111 Holdings Count
Mega Cap (> 200B)
(3) 11.02%
Large Cap (10B - 200B)
(88) 77.65%
Mid Cap (2B - 10B)
(20) 10.00%
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