Nordea
BPGE.DE
IE000ASNLWH9
BetaPlus Enhanced Global Sustainable Equity UCITS ETF
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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
19.72
Weighted Fwd P/E
15.05
Avg P/FCF
21.62
Avg FCF Yield
3.90%
Avg EV / EBITDA
43.92
Avg EV / Revenue
8.05
Avg Price-to-Book (P/B)
44.72
Avg Price-to-Sales (P/S)
7.58
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.71%
Avg Debt-to-Equity (D/E)
135.34%
<50% (44.67%) 50-150% (26.74%) >150% (14.23%) Unreported (14.36%)

Profitability Analysis

261 Holdings Count
Profitable 99.53%
Profitable 99.53%
258 Holdings Count (98.85%)
Unprofitable 0.47%
3 Holdings Count (1.15%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.1%
Top 10
27.4%
Top 25
40.1%
50% Threshold
Top 42
The top 10 make up only 27.4%. 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

34 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.5%+)
High (40.4%+)
Top (55.9%+)

Country Breakdown

Max: 62.08%
US US US
62.08%
JP JP JP
5.14%
TW TW TW
3.59%
CA CA CA
3.56%
KR KR KR
3.27%
CN CN CN
2.62%
GB GB GB
2.50%
IT IT IT
1.83%
DE DE DE
1.62%
CH CH CH
1.58%
IE IE IE
1.37%
NL NL NL
1.34%
ES ES ES
1.24%
NO NO NO
1.02%
FR FR FR
0.74%
SE SE SE
0.74%
HK HK HK
0.63%
AU AU AU
0.56%
BE BE BE
0.49%
AT AT AT
0.44%
IN IN IN
0.44%
DK DK DK
0.41%
BR BR BR
0.35%
HU HU HU
0.30%
MX MX MX
0.29%
PT PT PT
0.25%
CO CO CO
0.23%
SG SG SG
0.20%
IL IL IL
0.18%
TH TH TH
0.17%
NZ NZ NZ
0.14%
ZA ZA ZA
0.14%
GR GR GR
0.10%
CZ CZ CZ
0.07%

Sector Distribution

11 Sector
Technology
34.24%
Financial Services
17.33%
Industrials
9.78%
Healthcare
8.77%
Communication Services
7.69%
Consumer Cyclical
7.31%
Consumer Defensive
5.06%
Basic Materials
3.86%
Other
5.95%

Industry Distribution

80 Industries
Semiconductors
14.16%
Banks - Regional
6.26%
Software - Infrastructure
6.13%
Consumer Electronics
6.04%
Internet Content & Information
4.60%
Drug Manufacturers - General
4.40%
Internet Retail
3.94%
Banks - Diversified
3.58%
Other
50.89%

Market Cap Distribution

261 Holdings Count
Mega Cap (> 200B)
(42) 41.60%
Large Cap (10B - 200B)
(202) 56.69%
Mid Cap (2B - 10B)
(16) 1.43%
Unclassified
(1) 0.28%
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