LU1291102447
LU1291102447
BNP PARIBAS EASY MSCI JAPAN MIN TE [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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15
Weighted Fwd P/E
12.75
Avg P/FCF
21.13
Avg FCF Yield
1.69%
Avg EV / EBITDA
20.39
Avg EV / Revenue
4.16
Avg Price-to-Book (P/B)
3.97
Avg Price-to-Sales (P/S)
4.17
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.99%
Avg Debt-to-Equity (D/E)
72.18%
<50% (45.42%) 50-150% (27.16%) >150% (5.3%) Unreported (22.12%)
Profitability Analysis
150 Holdings CountProfitable 97.4%
Profitable 97.4%
143
Holdings Count (95.33%)
Unprofitable 2.6%
7
Holdings Count (4.67%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.3%
Top 10
31.0%
Top 25
54.1%
50% Threshold
Top 22
The top 10 positions account for 31% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.1%+)
High (65.3%+)
Top (90.5%+)
Country Breakdown
Max: 100.53%
JP JP100.53%
Sector Distribution
11 SectorIndustry Distribution
60 IndustriesMarket Cap Distribution
150 Holdings CountMega Cap (> 200B)
(1) 4.70%
Large Cap (10B - 200B)
(126) 91.89%
Mid Cap (2B - 10B)
(23) 3.94%