BNP Paribas
EEAP.DE
LU3215527659
BNP PARIBAS EASY MSCI WORLD EX USA [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
16.88
Weighted Fwd P/E
17.77
Avg P/FCF
18.29
Avg FCF Yield
3.38%
Avg EV / EBITDA
20.12
Avg EV / Revenue
5.73
Avg Price-to-Book (P/B)
83.25
Avg Price-to-Sales (P/S)
5.21
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+5.28%
Avg Debt-to-Equity (D/E)
80.89%
<50% (34.08%) 50-150% (34.4%) >150% (9.68%) Unreported (21.84%)

Profitability Analysis

734 Holdings Count
Profitable 99.24%
Profitable 99.24%
722 Holdings Count (98.37%)
Unprofitable 0.76%
12 Holdings Count (1.63%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.4%
Top 10
12.4%
Top 25
23.3%
50% Threshold
Top 90
The top 10 make up only 12.4%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.8%+)
Top (19.1%+)

Country Breakdown

Max: 21.17%
JP JP JP
21.17%
GB GB GB
12.45%
CA CA CA
12.11%
CH CH CH
8.35%
DE DE DE
7.64%
FR FR FR
7.51%
NL NL NL
5.73%
AU AU AU
5.41%
ES ES ES
3.47%
SE SE SE
2.91%
IT IT IT
2.82%
HK HK HK
1.57%
SG SG SG
1.55%
DK DK DK
1.42%
FI FI FI
1.04%
IL IL IL
1.01%
BE BE BE
0.73%
IE IE IE
0.60%
NO NO NO
0.59%
AT AT AT
0.34%
US US US
0.30%
LU LU LU
0.27%
NZ NZ NZ
0.19%
PT PT PT
0.16%
BM BM BM
0.06%
CN CN CN
0.04%
MX MX MX
0.03%

Sector Distribution

12 Sector
Financial Services
28.17%
Industrials
17.12%
Technology
10.56%
Healthcare
8.82%
Basic Materials
7.05%
Consumer Cyclical
6.72%
Consumer Defensive
6.08%
Energy
5.83%
Other
9.31%

Industry Distribution

121 Industries
Banks - Diversified
11.76%
Banks - Regional
7.39%
Drug Manufacturers - General
5.43%
Semiconductor Equipment & Materials
4.17%
Specialty Industrial Machinery
3.93%
Oil & Gas Integrated
3.55%
Conglomerates
3.09%
Aerospace & Defense
2.98%
Other
57.36%

Market Cap Distribution

734 Holdings Count
Mega Cap (> 200B)
(13) 13.71%
Large Cap (10B - 200B)
(593) 82.42%
Mid Cap (2B - 10B)
(128) 3.53%
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