FR0010150458
FR0010150458
BNP PARIBAS EASY CAC 40® ESG UCITS ETF [CLASSIQUE, D]
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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
16.42
Weighted Fwd P/E
12.95
Avg P/FCF
18.35
Avg FCF Yield
3.00%
Avg EV / EBITDA
14.16
Avg EV / Revenue
2.95
Avg Price-to-Book (P/B)
3.57
Avg Price-to-Sales (P/S)
2.54
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.15%
Avg Debt-to-Equity (D/E)
75.47%
<50% (26.69%) 50-150% (56.5%) >150% (4.96%) Unreported (11.85%)
Profitability Analysis
39 Holdings CountProfitable 100%
Profitable 100%
39
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.8%
Top 10
61.4%
Top 25
91.9%
50% Threshold
Top 8
The top 10 holdings account for 61.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.9%+)
High (57.0%+)
Top (78.9%+)
Country Breakdown
Max: 87.69%
FR FR87.69%
NL NL9.43%
LU LU1.28%
Sector Distribution
11 SectorIndustry Distribution
30 IndustriesMarket Cap Distribution
39 Holdings CountMega Cap (> 200B)
(1) 5.67%
Large Cap (10B - 200B)
(36) 94.08%
Mid Cap (2B - 10B)
(2) 0.30%