BNP Paribas
VALD.PA
LU1481201702
BNP PARIBAS EASY VALUE EUROPE [UCITS ETF, D]
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
11.27
Weighted Fwd P/E
9.36
Avg P/FCF
16.37
Avg FCF Yield
-1.98%
Avg EV / EBITDA
35.72
Avg EV / Revenue
4
Avg Price-to-Book (P/B)
2.2
Avg Price-to-Sales (P/S)
2.68
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-16.98%
Avg Debt-to-Equity (D/E)
75.90%
<50% (28.5%) 50-150% (35.6%) >150% (4.19%) Unreported (31.71%)

Profitability Analysis

22 Holdings Count
Profitable 100%
Profitable 100%
22 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
34.4%
Top 10
55.5%
Top 25
89.3%
50% Threshold
Top 9
The top 10 holdings account for 55.5% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.4%+)
High (29.7%+)
Top (41.1%+)

Country Breakdown

Max: 45.64%
FR FR FR
45.64%
NL NL NL
15.54%
FI FI FI
6.66%
DE DE DE
5.11%
AT AT AT
4.52%
BE BE BE
4.47%
PT PT PT
2.17%
IT IT IT
1.56%

Sector Distribution

9 Sector
Financial Services
41.25%
Technology
12.81%
Industrials
9.55%
Consumer Cyclical
7.88%
Healthcare
4.67%
Basic Materials
4.16%
Unknown
3.58%
Consumer Defensive
3.18%
Other
2.17%

Industry Distribution

16 Industries
Banks - Regional
24.72%
Insurance - Diversified
13.46%
Semiconductors
5.50%
Drug Manufacturers - General
4.67%
Building Materials
4.16%
Auto Manufacturers
3.94%
Internet Retail
3.94%
Waste Management
3.74%
Other
25.12%

Market Cap Distribution

22 Holdings Count
Large Cap (10B - 200B)
(21) 86.18%
Mid Cap (2B - 10B)
(1) 3.07%
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