BNP Paribas
EEUE.PA
LU1291099718
BNP PARIBAS EASY MSCI EUROPE MIN TE [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
17.32
Weighted Fwd P/E
17.96
Avg P/FCF
17.51
Avg FCF Yield
4.05%
Avg EV / EBITDA
19.49
Avg EV / Revenue
5.96
Avg Price-to-Book (P/B)
133.26
Avg Price-to-Sales (P/S)
5.12
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+3.71%
Avg Debt-to-Equity (D/E)
90.19%
<50% (28.8%) 50-150% (41.81%) >150% (10.78%) Unreported (18.62%)

Profitability Analysis

355 Holdings Count
Profitable 99.75%
Profitable 99.75%
352 Holdings Count (99.15%)
Unprofitable 0.25%
3 Holdings Count (0.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.9%
Top 10
21.1%
Top 25
37.2%
50% Threshold
Top 44
The top 10 make up only 21.1%. 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.6%+)
Top (18.8%+)

Country Breakdown

Max: 20.88%
GB GB GB
20.88%
CH CH CH
15.31%
FR FR FR
13.06%
DE DE DE
12.74%
NL NL NL
10.29%
ES ES ES
6.45%
SE SE SE
5.21%
IT IT IT
5.05%
DK DK DK
2.49%
FI FI FI
2.31%
BE BE BE
1.45%
NO NO NO
1.32%
IE IE IE
1.19%
AT AT AT
0.64%
LU LU LU
0.30%
PT PT PT
0.29%
HK HK HK
0.24%
MX MX MX
0.02%
US US US
0.02%

Sector Distribution

12 Sector
Financial Services
27.50%
Industrials
17.60%
Healthcare
12.48%
Technology
9.33%
Consumer Defensive
7.93%
Consumer Cyclical
5.30%
Basic Materials
4.89%
Utilities
4.74%
Other
9.69%

Industry Distribution

97 Industries
Banks - Regional
9.31%
Drug Manufacturers - General
8.84%
Banks - Diversified
8.71%
Specialty Industrial Machinery
5.63%
Insurance - Diversified
5.12%
Semiconductor Equipment & Materials
4.94%
Aerospace & Defense
4.42%
Oil & Gas Integrated
4.31%
Other
48.18%

Market Cap Distribution

355 Holdings Count
Mega Cap (> 200B)
(11) 20.51%
Large Cap (10B - 200B)
(290) 75.76%
Mid Cap (2B - 10B)
(54) 3.19%
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