BNP Paribas
VLED.PA
LU1481201025
BNP PARIBAS EASY LOW VOL 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
13.06
Weighted Fwd P/E
10.63
Avg P/FCF
10.83
Avg FCF Yield
4.94%
Avg EV / EBITDA
23.79
Avg EV / Revenue
4.07
Avg Price-to-Book (P/B)
4.81
Avg Price-to-Sales (P/S)
3.19
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-18.6%
Avg Debt-to-Equity (D/E)
119.00%
<50% (19.05%) 50-150% (36.86%) >150% (24.55%) Unreported (19.54%)

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
34.9%
Top 10
58.5%
Top 25
94.7%
50% Threshold
Top 9
The top 10 holdings account for 58.5% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.5%+)
High (35.2%+)
Top (48.7%+)

Country Breakdown

Max: 54.14%
FR FR FR
54.14%
NL NL NL
17.39%
DE DE DE
14.01%
IT IT IT
4.77%
LU LU LU
1.77%

Sector Distribution

8 Sector
Industrials
31.82%
Financial Services
24.12%
Communication Services
13.07%
Technology
8.84%
Consumer Cyclical
8.55%
Consumer Defensive
3.28%
Unknown
2.66%
Healthcare
2.40%

Industry Distribution

15 Industries
Banks - Regional
14.23%
Telecom Services
13.07%
Semiconductor Equipment & Materials
8.84%
Insurance - Diversified
8.27%
Engineering & Construction
7.54%
Waste Management
6.77%
Integrated Freight & Logistics
6.43%
Auto Manufacturers
6.42%
Other
23.17%

Market Cap Distribution

22 Holdings Count
Mega Cap (> 200B)
(1) 4.72%
Large Cap (10B - 200B)
(19) 86.60%
Mid Cap (2B - 10B)
(2) 3.42%
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