BNP Paribas
UEFA.PA
LU3086268573
BNP PARIBAS EASY MSCI EUROPE [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
17.17
Weighted Fwd P/E
17.9
Avg P/FCF
17.05
Avg FCF Yield
4.19%
Avg EV / EBITDA
18.93
Avg EV / Revenue
5.71
Avg Price-to-Book (P/B)
133.4
Avg Price-to-Sales (P/S)
4.95
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+4.25%
Avg Debt-to-Equity (D/E)
88.41%
<50% (28.82%) 50-150% (42.74%) >150% (10.74%) Unreported (17.7%)

Profitability Analysis

387 Holdings Count
Profitable 99.79%
Profitable 99.79%
384 Holdings Count (99.22%)
Unprofitable 0.21%
3 Holdings Count (0.78%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.0%
Top 10
21.2%
Top 25
37.2%
50% Threshold
Top 43
The top 10 make up only 21.2%. 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 (5.4%+)
High (14.2%+)
Top (19.6%+)

Country Breakdown

Max: 21.78%
GB GB GB
21.78%
CH CH CH
14.82%
DE DE DE
13.64%
FR FR FR
13.26%
NL NL NL
10.26%
ES ES ES
6.15%
SE SE SE
5.18%
IT IT IT
5.06%
DK DK DK
2.56%
FI FI FI
1.86%
BE BE BE
1.31%
IE IE IE
1.07%
NO NO NO
1.02%
AT AT AT
0.60%
LU LU LU
0.45%
PT PT PT
0.30%
HK HK HK
0.24%
MX MX MX
0.05%
US US US
0.02%

Sector Distribution

12 Sector
Financial Services
25.60%
Industrials
18.39%
Healthcare
12.72%
Technology
8.96%
Consumer Defensive
8.39%
Consumer Cyclical
5.84%
Energy
5.55%
Basic Materials
5.42%
Other
8.99%

Industry Distribution

101 Industries
Drug Manufacturers - General
8.82%
Banks - Regional
8.59%
Banks - Diversified
8.55%
Specialty Industrial Machinery
5.64%
Oil & Gas Integrated
5.23%
Semiconductor Equipment & Materials
4.83%
Aerospace & Defense
4.82%
Insurance - Diversified
4.37%
Other
49.01%

Market Cap Distribution

387 Holdings Count
Mega Cap (> 200B)
(11) 20.55%
Large Cap (10B - 200B)
(312) 76.41%
Mid Cap (2B - 10B)
(64) 2.90%
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