LU2914558916
LU2914558916
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]
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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
9.63
Weighted Fwd P/E
17.06
Avg P/FCF
13.34
Avg FCF Yield
6.36%
Avg EV / EBITDA
24.35
Avg EV / Revenue
15.37
Avg Price-to-Book (P/B)
23.18
Avg Price-to-Sales (P/S)
8.06
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+77.17%
Avg Debt-to-Equity (D/E)
79.92%
<50% (22.03%) 50-150% (74.32%) >150% (1.36%) Unreported (2.3%)
Profitability Analysis
92 Holdings CountProfitable 99.73%
Profitable 99.73%
89
Holdings Count (96.74%)
Unprofitable 0.27%
3
Holdings Count (3.26%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.3%
Top 10
47.7%
Top 25
76.8%
50% Threshold
Top 11
The top 10 positions account for 47.7% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.6%+)
Country Breakdown
Max: 29.53%
GB GB29.53%
CH CH15.29%
FR FR14.84%
SE SE14.61%
DE DE10.87%
BE BE3.70%
ES ES3.64%
FI FI1.43%
LU LU1.14%
GG GG1.07%
NL NL1.05%
NO NO0.33%
AT AT0.21%
IE IE0.19%
Sector Distribution
3 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
92 Holdings CountLarge Cap (10B - 200B)
(5) 31.53%
Mid Cap (2B - 10B)
(25) 44.65%
Small / Micro Cap (< 2B)
(60) 23.76%
Unclassified
(2) 0.26%