LU1291106356
LU1291106356
BNP PARIBAS EASY MSCI PACIFIC EX JAPAN 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.95
Weighted Fwd P/E
18.95
Avg P/FCF
25.87
Avg FCF Yield
3.06%
Avg EV / EBITDA
25.01
Avg EV / Revenue
9.36
Avg Price-to-Book (P/B)
3.9
Avg Price-to-Sales (P/S)
8.14
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5.61%
Avg Debt-to-Equity (D/E)
80.83%
<50% (30.47%) 50-150% (23.79%) >150% (9.08%) Unreported (36.65%)
Profitability Analysis
86 Holdings CountProfitable 99.81%
Profitable 99.81%
85
Holdings Count (98.84%)
Unprofitable 0.19%
1
Holdings Count (1.16%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.2%
Top 10
49.2%
Top 25
73.1%
50% Threshold
Top 11
The top 10 positions account for 49.2% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.3%+)
High (39.9%+)
Top (55.2%+)
Country Breakdown
Max: 61.38%
AU AU61.38%
SG SG17.76%
HK HK15.31%
NZ NZ2.72%
GB GB1.41%
CN CN0.27%
BM BM0.06%
Sector Distribution
12 SectorIndustry Distribution
45 IndustriesMarket Cap Distribution
86 Holdings CountLarge Cap (10B - 200B)
(65) 90.69%
Mid Cap (2B - 10B)
(21) 8.71%