BNP Paribas
EEMK.PA
LU1291097779
BNP PARIBAS EASY MSCI EMERGING MIN TE [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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.53
Weighted Fwd P/E
9.44
Avg P/FCF
11.21
Avg FCF Yield
4.82%
Avg EV / EBITDA
188.37
Avg EV / Revenue
54.38
Avg Price-to-Book (P/B)
56.44
Avg Price-to-Sales (P/S)
52.68
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.88%
Avg Debt-to-Equity (D/E)
43.00%
<50% (65.36%) 50-150% (13.96%) >150% (4.36%) Unreported (16.32%)

Profitability Analysis

939 Holdings Count
Profitable 98.19%
Profitable 98.19%
909 Holdings Count (96.81%)
Unprofitable 1.81%
30 Holdings Count (3.19%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.1%
Top 10
38.9%
Top 25
46.6%
50% Threshold
Top 35
The top 10 positions account for 38.9% 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (18.1%+)
Top (25.0%+)

Country Breakdown

Max: 27.77%
TW TW TW
27.77%
KR KR KR
20.86%
CN CN CN
18.24%
IN IN IN
11.13%
BR BR BR
3.63%
ZA ZA ZA
2.65%
SA SA SA
2.51%
MX MX MX
1.69%
HK HK HK
1.28%
MY MY MY
1.09%
PL PL PL
0.95%
TH TH TH
0.94%
US US US
0.53%
KW KW KW
0.51%
GR GR GR
0.49%
CL CL CL
0.48%
AE AE AE
0.46%
QA QA QA
0.43%
ID ID ID
0.40%
TR TR TR
0.39%
HU HU HU
0.30%
PE PE PE
0.28%
PH PH PH
0.26%
SG SG SG
0.23%
CH CH CH
0.19%
CO CO CO
0.19%
KY KY KY
0.19%
LU LU LU
0.12%
NL NL NL
0.10%
CZ CZ CZ
0.08%
CA CA CA
0.04%
AU AU AU
0.04%

Sector Distribution

12 Sector
Technology
43.11%
Financial Services
19.57%
Consumer Cyclical
7.72%
Communication Services
6.58%
Industrials
5.60%
Basic Materials
5.06%
Energy
3.06%
Healthcare
2.76%
Other
6.41%

Industry Distribution

108 Industries
Semiconductors
26.23%
Banks - Regional
11.96%
Consumer Electronics
8.70%
Electronic Components
4.36%
Internet Content & Information
3.83%
Internet Retail
3.20%
Banks - Diversified
2.71%
Auto Manufacturers
2.30%
Other
36.58%

Market Cap Distribution

941 Holdings Count
Mega Cap (> 200B)
(20) 39.08%
Large Cap (10B - 200B)
(516) 48.53%
Mid Cap (2B - 10B)
(389) 11.28%
Small / Micro Cap (< 2B)
(2) 0.02%
Unclassified
(14) 0.96%
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