Nordea
BPDE.MU
IE00060Z4AE1
BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF
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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
20.43
Weighted Fwd P/E
17.08
Avg P/FCF
31.14
Avg FCF Yield
2.52%
Avg EV / EBITDA
48.14
Avg EV / Revenue
8.23
Avg Price-to-Book (P/B)
45.36
Avg Price-to-Sales (P/S)
7.84
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.39%
Avg Debt-to-Equity (D/E)
133.18%
<50% (42.29%) 50-150% (28.69%) >150% (15.38%) Unreported (13.64%)

Profitability Analysis

228 Holdings Count
Profitable 99.82%
Profitable 99.82%
226 Holdings Count (99.12%)
Unprofitable 0.18%
2 Holdings Count (0.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.0%
Top 10
29.1%
Top 25
43.5%
50% Threshold
Top 34
The top 10 make up only 29.1%. 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

22 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.8%+)
Top (63.4%+)

Country Breakdown

Max: 70.46%
US US US
70.46%
JP JP JP
5.60%
CA CA CA
3.70%
DE DE DE
2.74%
GB GB GB
2.28%
CH CH CH
2.12%
NL NL NL
1.86%
IT IT IT
1.70%
ES ES ES
1.58%
IE IE IE
1.45%
AU AU AU
1.01%
FR FR FR
0.96%
NO NO NO
0.94%
SE SE SE
0.87%
BE BE BE
0.74%
SG SG SG
0.54%
DK DK DK
0.40%
PT PT PT
0.27%
HK HK HK
0.23%
IL IL IL
0.21%
AT AT AT
0.17%
NZ NZ NZ
0.08%

Sector Distribution

11 Sector
Technology
32.73%
Financial Services
16.95%
Industrials
10.59%
Healthcare
9.50%
Communication Services
7.97%
Consumer Cyclical
7.17%
Consumer Defensive
5.39%
Basic Materials
3.82%
Other
5.89%

Industry Distribution

80 Industries
Semiconductors
11.41%
Software - Infrastructure
7.24%
Consumer Electronics
5.49%
Drug Manufacturers - General
5.06%
Banks - Diversified
5.05%
Internet Content & Information
4.55%
Internet Retail
3.73%
Banks - Regional
3.72%
Other
53.75%

Market Cap Distribution

228 Holdings Count
Mega Cap (> 200B)
(35) 43.60%
Large Cap (10B - 200B)
(180) 55.27%
Mid Cap (2B - 10B)
(13) 1.13%
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