LU3256186803
LU3256186803
BNP PARIBAS EASY MSCI CHINA A [UCITS ETF EUR, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 8.89% | 32.86 | 16.90 | - | - | 0.22 | 14.34 | 11.58 | 8.64% | FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11) | FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14) |
| 2 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 8.17% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 3 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 8.04% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 4 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 5.57% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 5 |  | Bloom Energy Corporation | Industrials | Electrical Equipment & Parts | 73,73 Mrd. € | 4.37% | 369.08 | 56.76 | 171.58% | 51.05 | 26.54 | 192.31 | 155.40 | 0.64% | FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15) | FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.08% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 7 |  | S&P Global Inc. | Financial Services | Financial Data & Stock Exchanges | 107,3 Mrd. € | 3.83% | 24.82 | 20.20 | 42.98% | 3.82 | 7.46 | 16.64 | 22.07 | 4.53% | FY Cur -3.72% (18) Q Cur -6.51% (19) FY Next +5.48% (20) Q Next -0.46% (19) | FY Cur +0.15% (22) Q Cur -6.62% (21) FY Next +13.05% (24) Q Next -7.72% (21) |
| 8 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 3.81% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 9 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.77% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 10 |  | O'Reilly Automotive, Inc. | Consumer Cyclical | Auto Parts | 62,42 Mrd. € | 3.76% | 27.44 | 23.68 | - | - | 3.77 | 18.92 | 44.52 | 2.25% | FY Cur +7.50% (26) Q Cur +6.26% (21) FY Next +6.10% (26) Q Next -6.81% (22) | FY Cur +10.42% (23) Q Cur +8.85% (20) FY Next +11.22% (23) Q Next -16.19% (20) |
| 11 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 3.76% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 12 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.75% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 13 |  | Mondelez International, Inc. | Consumer Defensive | Confectioners | 69,21 Mrd. € | 3.69% | 22.21 | 17.97 | 82.64% | 2.90 | 1.95 | 16.09 | 34.43 | 2.90% | FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14) | FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17) |
| 14 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.67% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 15 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 3.65% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 16 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.62% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 17 |  | Credo Technology Group Holding | Technology | Semiconductors | 36,33 Mrd. € | 3.22% | 76.79 | 22.35 | 0.96% | 14.90 | 25.58 | 71.94 | 163.92 | 0.61% | FY Cur +87.41% (19) Q Cur +98.36% (17) FY Next +54.80% (19) Q Next +20.84% (16) | FY Cur +82.26% (20) Q Cur +91.48% (18) FY Next +53.66% (20) Q Next +25.10% (17) |
| 18 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 3.19% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 19 |  | ON Semiconductor Corporation | Technology | Semiconductors | 26,94 Mrd. € | 2.93% | 50.02 | 17.12 | 65.06% | 4.18 | 4.87 | 15.21 | 18.22 | 5.49% | FY Cur +9.42% (30) Q Cur +9.78% (27) FY Next +13.05% (30) Q Next +2.12% (27) | FY Cur +36.25% (31) Q Cur +38.99% (28) FY Next +41.45% (31) Q Next +9.14% (28) |
| 20 |  | Cadence Design Systems, Inc. | Technology | Software - Application | 86,86 Mrd. € | 2.75% | 70.15 | 36.88 | 38.66% | 14.17 | 16.67 | 45.08 | 60.46 | 1.65% | FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18) | FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18) |
| 21 |  | Mettler-Toledo International, I | Healthcare | Diagnostics & Research | 27,72 Mrd. € | 2.30% | 34.93 | 29.94 | 16668.45% | 2421.86 | 7.51 | 25.66 | 44.78 | 2.23% | FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10) | FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11) |
| 22 |  | Alnylam Pharmaceuticals, Inc. | Healthcare | Biotechnology | 27,79 Mrd. € | 0.96% | 37.83 | 18.73 | 220.62% | 22.98 | 6.48 | 28.19 | 114.66 | 0.87% | FY Cur +47.50% (26) Q Cur +14.73% (20) FY Next +26.78% (26) Q Next +9.32% (20) | FY Cur +73.90% (14) Q Cur -21.24% (14) FY Next +40.62% (14) Q Next +19.29% (14) |
Results: 22
USWeight 8.89%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 8.17%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 8.04%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 5.57%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 4.37%
Market Cap €73.73B
P/E 369.1
Fwd P/E 56.8
USWeight 4.08%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.83%
Market Cap €107.3B
P/E 24.8
Fwd P/E 20.2
USWeight 3.81%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 3.77%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.76%
Market Cap €62.42B
P/E 27.4
Fwd P/E 23.7
USWeight 3.76%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 3.75%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.69%
Market Cap €69.21B
P/E 22.2
Fwd P/E 18.0
USWeight 3.67%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 3.65%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 3.62%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
KYWeight 3.22%
Market Cap €36.33B
P/E 76.8
Fwd P/E 22.3
USWeight 3.19%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 2.93%
Market Cap €26.94B
P/E 50.0
Fwd P/E 17.1
USWeight 2.75%
Market Cap €86.86B
P/E 70.1
Fwd P/E 36.9
CHWeight 2.3%
Market Cap €27.72B
P/E 34.9
Fwd P/E 29.9
USWeight 0.96%
Market Cap €27.79B
P/E 37.8
Fwd P/E 18.7
Results 1 - 22 of 22
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