BNP Paribas
EQUA.PA
LU1377382103
BNP PARIBAS EASY QUALITY EUROPE [UCITS ETF, C]
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
10.6
Weighted Fwd P/E
8.62
Avg P/FCF
7.07
Avg FCF Yield
8.31%
Avg EV / EBITDA
18.27
Avg EV / Revenue
1.77
Avg Price-to-Book (P/B)
1.98
Avg Price-to-Sales (P/S)
1.34
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.66%
Avg Debt-to-Equity (D/E)
123.90%
<50% (11.11%) 50-150% (40.71%) >150% (22.95%) Unreported (25.23%)

Profitability Analysis

19 Holdings Count
Profitable 100%
Profitable 100%
19 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.7%
Top 10
62.8%
Top 25
92.1%
50% Threshold
Top 8
The top 10 holdings account for 62.8% 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

4 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.4%+)
High (45.3%+)
Top (62.8%+)

Country Breakdown

Max: 69.76%
FR FR FR
69.76%
DE DE DE
11.65%
IT IT IT
4.52%
NL NL NL
1.77%

Sector Distribution

8 Sector
Financial Services
32.54%
Industrials
26.13%
Consumer Cyclical
10.29%
Communication Services
8.15%
Healthcare
4.43%
Unknown
4.38%
Consumer Defensive
4.02%
Basic Materials
2.14%

Industry Distribution

16 Industries
Banks - Regional
18.85%
Insurance - Diversified
9.00%
Telecom Services
8.15%
Engineering & Construction
7.82%
Specialty Industrial Machinery
5.43%
Insurance - Reinsurance
4.69%
Farm & Heavy Construction Machinery
4.52%
Auto Manufacturers
4.44%
Other
29.18%

Market Cap Distribution

19 Holdings Count
Mega Cap (> 200B)
(1) 1.40%
Large Cap (10B - 200B)
(15) 77.03%
Mid Cap (2B - 10B)
(3) 13.65%
ende