LU3086269894
LU3086269894
BNP PARIBAS EASY MSCI JAPAN [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
15.11
Weighted Fwd P/E
12.75
Avg P/FCF
19.79
Avg FCF Yield
1.97%
Avg EV / EBITDA
20.14
Avg EV / Revenue
4.11
Avg Price-to-Book (P/B)
3.93
Avg Price-to-Sales (P/S)
4.14
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.65%
Avg Debt-to-Equity (D/E)
64.36%
<50% (46.72%) 50-150% (27.19%) >150% (4.53%) Unreported (21.56%)
Profitability Analysis
167 Holdings CountProfitable 97.32%
Profitable 97.32%
160
Holdings Count (95.81%)
Unprofitable 2.68%
7
Holdings Count (4.19%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
16.9%
Top 10
30.1%
Top 25
52.0%
50% Threshold
Top 24
The top 10 positions account for 30.1% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)
Country Breakdown
Max: 100.04%
JP JP100.04%
Sector Distribution
11 SectorIndustry Distribution
67 IndustriesMarket Cap Distribution
167 Holdings CountMega Cap (> 200B)
(1) 4.76%
Large Cap (10B - 200B)
(134) 91.30%
Mid Cap (2B - 10B)
(32) 3.98%