LU1481201702
LU1481201702
BNP PARIBAS EASY VALUE EUROPE [UCITS ETF, D]
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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 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 8.18% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 2 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 8.05% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 3 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 8.04% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 4 |  | STMICROELECTRONICS | Technology | Semiconductors | 41,69 Mrd. € | 5.50% | 1551.50 | 17.32 | 23.45% | 2.74 | 3.18 | 14.87 | 393.30 | 0.25% | FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9) | FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6) |
| 5 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 4.67% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 6 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 4.52% | 11.88 | 9.61 | - | 1.74 | 3.22 | - | - | - | FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2) | FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1) |
| 7 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 4.47% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - |
| 8 |  | Heidelberg Materials AG I | Basic Materials | Building Materials | 25,02 Mrd. € | 4.16% | 12.59 | 9.89 | 50.41% | 1.34 | 1.15 | 8.22 | 20.24 | 4.94% | FY Cur +4.26% (16) Q Cur +6.60% (4) FY Next +5.92% (15) Q Next -9.36% (3) | FY Cur +8.40% (10) Q Cur - (1) FY Next +10.38% (10) Q Next -16.14% (1) |
| 9 |  | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 3.97% | 8.24 | 6.60 | - | 0.70 | 1.90 | - | - | - | FY Cur +1.89% (13) Q Cur +3.12% (2) FY Next +3.58% (15) Q Next +1.56% (2) | FY Cur +4.64% (14) Q Cur +7.36% (5) FY Next +8.15% (15) Q Next -0.40% (5) |
| 10 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 3.94% | 7.98 | 8.32 | 32.87% | 1.66 | 7.75 | 282.59 | 88.84 | 1.13% | FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0) | FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next - |
| 11 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 3.74% | 18.08 | 11.86 | 250.26% | 2.32 | 0.52 | 8.58 | 10.46 | 9.56% | FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1) | FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next - |
| 12 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 3.72% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
| 13 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 3.59% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 14 |  | MICHELIN | 21,13 Mrd. € | 3.58% | 3.26 | - | - | - | - | - | - | - | FY Cur +1.86% (14) Q Cur +1.83% (2) FY Next +4.22% (14) Q Next -100.00% (0) | FY Cur +18.38% (13) Q Cur - FY Next +15.82% (13) Q Next - | ||
| 15 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 3.34% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 16 |  | DANONE | Consumer Defensive | Packaged Foods | 37,81 Mrd. € | 3.18% | 19.44 | 13.88 | 98.52% | 2.14 | 1.38 | 10.49 | 18.20 | 5.49% | FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1) | FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next - |
| 17 |  | Mandatum Oyj | Financial Services | Financial Conglomerates | 3,01 Mrd. € | 3.07% | 25.98 | 17.97 | 39.06% | 2.87 | 6.10 | 0.33 | 4.83 | 20.72% | FY Cur +8.47% (1) Q Cur - (0) FY Next +15.00% (1) Q Next - (0) | FY Cur -14.52% (2) Q Cur -11.11% (2) FY Next +25.47% (4) Q Next +0.00% (1) |
| 18 |  | SAINT GOBAIN | Industrials | Building Products & Equipment | 31,71 Mrd. € | 2.47% | 12.05 | 9.54 | 66.32% | 1.25 | 0.69 | 6.66 | 10.23 | 9.78% | FY Cur +0.74% (18) Q Cur +1.97% (2) FY Next +2.02% (18) Q Next -1.97% (1) | FY Cur -4.85% (11) Q Cur - FY Next +6.76% (11) Q Next - |
| 19 |  | STELLANTIS | Consumer Cyclical | Auto Manufacturers | 11,61 Mrd. € | 2.38% | - | 3.74 | 84.39% | 0.21 | 0.07 | -102.92 | - | -28.79% | FY Cur +4.81% (23) Q Cur -1.09% (3) FY Next +2.66% (22) Q Next +14.88% (3) | FY Cur +229.63% (8) Q Cur - (2) FY Next +96.58% (9) Q Next +23.36% (2) |
| 20 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 2.17% | 16.55 | 15.45 | 145.95% | 1.64 | 1.26 | 11.73 | - | -4.78% | FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1) | FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1) |
| 21 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 1.56% | 37.69 | 31.57 | 86.39% | 16.73 | 8.30 | 25.11 | 60.89 | 1.64% | FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4) | FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3) |
| 22 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 0.95% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
Results: 22
FRWeight 8.18%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
FRWeight 8.05%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
FRWeight 8.04%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
NLWeight 5.5%
Market Cap €41.69B
P/E 1551.5
Fwd P/E 17.3
ATWeight 4.52%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
BEWeight 4.47%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
DEWeight 4.16%
Market Cap €25.02B
P/E 12.6
Fwd P/E 9.9
FRWeight 3.97%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
NLWeight 3.94%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
FRWeight 3.74%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
NLWeight 3.72%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
FIWeight 3.59%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
FRWeight 3.18%
Market Cap €37.81B
P/E 19.4
Fwd P/E 13.9
FIWeight 3.07%
Market Cap €3.01B
P/E 26.0
Fwd P/E 18.0
FRWeight 2.47%
Market Cap €31.71B
P/E 12.0
Fwd P/E 9.5
NLWeight 2.38%
Market Cap €11.61B
P/E -
Fwd P/E 3.7
ITWeight 1.56%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
DEWeight 0.95%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
Results 1 - 22 of 22
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