BNP Paribas
0XC5.IL
FR0011550177
BNP PARIBAS EASY S&P 500 UCITS ETF [USD C, C]
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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
14.56
Weighted Fwd P/E
12.03
Avg P/FCF
14.44
Avg FCF Yield
3.33%
Avg EV / EBITDA
20.39
Avg EV / Revenue
4.93
Avg Price-to-Book (P/B)
7.66
Avg Price-to-Sales (P/S)
3.79
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-17.38%
Avg Debt-to-Equity (D/E)
89.91%
<50% (31.89%) 50-150% (25.97%) >150% (9.03%) Unreported (33.11%)

Profitability Analysis

143 Holdings Count
Profitable 88.86%
Profitable 88.86%
137 Holdings Count (95.8%)
Unprofitable 11.14%
6 Holdings Count (4.2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.0%
Top 10
36.0%
Top 25
57.7%
50% Threshold
Top 19
The top 10 positions account for 36% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.1%+)
High (15.7%+)
Top (21.8%+)

Country Breakdown

Max: 24.22%
FR FR FR
24.22%
DE DE DE
18.71%
NL NL NL
16.47%
SE SE SE
7.42%
IT IT IT
3.18%
BE BE BE
2.39%
AT AT AT
2.17%
FI FI FI
2.00%
GB GB GB
1.21%
CH CH CH
0.12%
PT PT PT
0.09%
LU LU LU
0.02%

Sector Distribution

12 Sector
Financial Services
27.08%
Industrials
19.57%
Technology
11.96%
Unknown
11.15%
Communication Services
4.04%
Consumer Defensive
3.87%
Consumer Cyclical
3.82%
Healthcare
2.92%
Other
4.74%

Industry Distribution

58 Industries
Banks - Regional
16.90%
Unknown
11.15%
Semiconductor Equipment & Materials
6.99%
Specialty Industrial Machinery
6.03%
Insurance - Diversified
5.23%
Semiconductors
3.92%
Telecom Services
3.55%
Financial Data & Stock Exchanges
3.03%
Other
32.35%

Market Cap Distribution

150 Holdings Count
Mega Cap (> 200B)
(5) 6.95%
Large Cap (10B - 200B)
(96) 63.13%
Mid Cap (2B - 10B)
(41) 9.16%
Small / Micro Cap (< 2B)
(3) 0.07%
Unclassified
(5) 9.84%
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