IE000YARBD10
IE000YARBD10
BNP PARIBAS EASY ESG ENHANCED JAPAN 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
15.61
Weighted Fwd P/E
12.75
Avg P/FCF
20.05
Avg FCF Yield
2.35%
Avg EV / EBITDA
19.62
Avg EV / Revenue
4.1
Avg Price-to-Book (P/B)
3.85
Avg Price-to-Sales (P/S)
4.15
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.36%
Avg Debt-to-Equity (D/E)
78.53%
<50% (48.59%) 50-150% (23.97%) >150% (5.51%) Unreported (21.94%)
Profitability Analysis
99 Holdings CountProfitable 97.44%
Profitable 97.44%
94
Holdings Count (94.95%)
Unprofitable 2.56%
5
Holdings Count (5.05%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.8%
Top 10
32.9%
Top 25
56.6%
50% Threshold
Top 21
The top 10 positions account for 32.9% 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 (25.0%+)
High (64.9%+)
Top (89.9%+)
Country Breakdown
Max: 99.84%
JP JP99.84%
Sector Distribution
9 SectorIndustry Distribution
47 IndustriesMarket Cap Distribution
99 Holdings CountMega Cap (> 200B)
(1) 5.37%
Large Cap (10B - 200B)
(88) 92.61%
Mid Cap (2B - 10B)
(10) 1.86%