BNP Paribas
BLUE.PA
LU2194447293
BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY [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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.56
Weighted Fwd P/E
20.27
Avg P/FCF
32.3
Avg FCF Yield
1.73%
Avg EV / EBITDA
23.94
Avg EV / Revenue
5.54
Avg Price-to-Book (P/B)
88.74
Avg Price-to-Sales (P/S)
4.94
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+3.63%
Avg Debt-to-Equity (D/E)
112.39%
<50% (31.77%) 50-150% (49.26%) >150% (17.05%) Unreported (1.92%)

Profitability Analysis

50 Holdings Count
Profitable 100%
Profitable 100%
50 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.5%
Top 10
24.7%
Top 25
55.4%
50% Threshold
Top 23
The top 10 make up only 24.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.1%+)
Top (25.0%+)

Country Breakdown

Max: 27.82%
US US US
27.82%
CH CH CH
10.22%
JP JP JP
8.97%
DK DK DK
8.45%
FR FR FR
7.13%
HK HK HK
6.91%
GB GB GB
5.65%
DE DE DE
5.41%
NO NO NO
4.79%
IT IT IT
3.63%
NL NL NL
2.53%
PT PT PT
2.09%
AU AU AU
2.06%
ES ES ES
1.92%
SE SE SE
1.91%

Sector Distribution

8 Sector
Industrials
49.26%
Utilities
13.30%
Consumer Defensive
10.66%
Basic Materials
9.61%
Consumer Cyclical
7.23%
Technology
5.59%
Healthcare
1.95%
Real Estate
1.89%

Industry Distribution

26 Industries
Marine Shipping
10.64%
Specialty Industrial Machinery
9.63%
Specialty Chemicals
9.61%
Waste Management
7.72%
Packaged Foods
5.87%
Utilities - Diversified
5.77%
Farm Products
4.79%
Specialty Business Services
4.13%
Other
41.33%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(1) 1.47%
Large Cap (10B - 200B)
(45) 88.83%
Mid Cap (2B - 10B)
(4) 9.19%
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