BNP Paribas
E40.PA
FR0010150458
BNP PARIBAS EASY CAC 40® ESG UCITS ETF [CLASSIQUE, 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
16.42
Weighted Fwd P/E
12.95
Avg P/FCF
18.35
Avg FCF Yield
3.00%
Avg EV / EBITDA
14.16
Avg EV / Revenue
2.95
Avg Price-to-Book (P/B)
3.57
Avg Price-to-Sales (P/S)
2.54
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.15%
Avg Debt-to-Equity (D/E)
75.47%
<50% (26.69%) 50-150% (56.5%) >150% (4.96%) Unreported (11.85%)

Profitability Analysis

39 Holdings Count
Profitable 100%
Profitable 100%
39 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
35.8%
Top 10
61.4%
Top 25
91.9%
50% Threshold
Top 8
The top 10 holdings account for 61.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.9%+)
High (57.0%+)
Top (78.9%+)

Country Breakdown

Max: 87.69%
FR FR FR
87.69%
NL NL NL
9.43%
LU LU LU
1.28%

Sector Distribution

11 Sector
Industrials
34.25%
Financial Services
15.40%
Consumer Cyclical
11.20%
Consumer Defensive
9.52%
Healthcare
8.81%
Basic Materials
7.23%
Technology
4.42%
Communication Services
3.77%
Other
5.45%

Industry Distribution

30 Industries
Aerospace & Defense
13.95%
Banks - Regional
10.21%
Specialty Industrial Machinery
10.03%
Luxury Goods
9.96%
Specialty Chemicals
6.17%
Drug Manufacturers - General
5.70%
Household & Personal Products
5.67%
Insurance - Diversified
4.81%
Other
33.55%

Market Cap Distribution

39 Holdings Count
Mega Cap (> 200B)
(1) 5.67%
Large Cap (10B - 200B)
(36) 94.08%
Mid Cap (2B - 10B)
(2) 0.30%
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