IE00050J4789
IE00050J4789
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.67
Weighted Fwd P/E
15.9
Avg P/FCF
13.19
Avg FCF Yield
4.47%
Avg EV / EBITDA
25.19
Avg EV / Revenue
81.46
Avg Price-to-Book (P/B)
10.78
Avg Price-to-Sales (P/S)
86.69
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-14.83%
Avg Debt-to-Equity (D/E)
290.08%
<50% (35.06%) 50-150% (34.12%) >150% (19.43%) Unreported (11.39%)
Profitability Analysis
1431 Holdings CountProfitable 91.83%
Profitable 91.83%
1228
Holdings Count (85.81%)
Unprofitable 8.17%
203
Holdings Count (14.19%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
2.1%
Top 10
3.6%
Top 25
7.7%
50% Threshold
Top 285
The top 10 make up only 3.6%. 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.0%+)
Top (85.9%+)
Country Breakdown
Max: 95.41%
US US95.41%
BM BM0.98%
IE IE0.90%
GB GB0.60%
CH CH0.40%
CA CA0.34%
NL NL0.18%
SG SG0.08%
SE SE0.08%
FR FR0.07%
IL IL0.06%
BS BS0.04%
AU AU0.04%
KY KY0.04%
GG GG0.02%
Sector Distribution
12 SectorIndustry Distribution
134 IndustriesMarket Cap Distribution
1433 Holdings CountLarge Cap (10B - 200B)
(139) 27.31%
Mid Cap (2B - 10B)
(831) 62.16%
Small / Micro Cap (< 2B)
(459) 9.77%
Unclassified
(4) 0.25%