LU1481201025
LU1481201025
BNP PARIBAS EASY LOW VOL 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 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 8.27% | 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 - |
| 2 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 8.27% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 3 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 6.77% | 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 - |
| 4 |  | SAINT GOBAIN | Industrials | Building Products & Equipment | 31,71 Mrd. € | 6.40% | 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 - |
| 5 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 5.19% | 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) |
| 6 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 4.80% | 17.65 | 14.40 | 218.13% | 6.39 | 2.51 | 9.08 | 18.44 | 5.42% | FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3) | FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4) |
| 7 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 4.77% | 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) |
| 8 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.72% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 9 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.68% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 10 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 4.67% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 11 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 4.66% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 12 |  | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 4.37% | 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) |
| 13 |  | BOUYGUES | Industrials | Engineering & Construction | 15,4 Mrd. € | 4.17% | 12.32 | 10.44 | 103.05% | 1.24 | 0.27 | 5.93 | 5.06 | 19.75% | FY Cur -0.15% (11) Q Cur +1.31% (2) FY Next +2.62% (11) Q Next +0.13% (1) | FY Cur +0.53% (6) Q Cur -6.11% (1) FY Next +15.43% (6) Q Next -3.25% (1) |
| 14 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 4.12% | 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) |
| 15 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 3.37% | 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. € | 3.28% | 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 |  | MICHELIN | 21,13 Mrd. € | 2.66% | 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 - | ||
| 18 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 2.40% | 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) |
| 19 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 2.13% | 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 - |
| 20 |  | INPOST S.A. | Industrials | Integrated Freight & Logistics | 7,6 Mrd. € | 1.77% | 72.43 | 4.29 | 324.13% | 2.47 | - | - | 9.96 | 10.04% | FY Cur +17.11% (9) Q Cur +3.67% (2) FY Next +17.41% (7) Q Next +27.23% (2) | FY Cur +27.20% (1) Q Cur +119.88% (1) FY Next +17.43% (4) Q Next -208.84% (1) |
| 21 |  | RENAULT | Consumer Cyclical | Auto Manufacturers | 7,67 Mrd. € | 1.65% | 8.10 | 3.96 | 327.72% | 0.37 | 0.13 | 9.69 | 2.49 | 40.19% | FY Cur +6.07% (14) Q Cur - (0) FY Next +1.87% (15) Q Next - (0) | FY Cur +116.43% (11) Q Cur - FY Next +1.75% (12) Q Next - |
| 22 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.62% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
Results: 22
FRWeight 8.27%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
FRWeight 8.27%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
FRWeight 6.77%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
FRWeight 6.4%
Market Cap €31.71B
P/E 12.0
Fwd P/E 9.5
FRWeight 5.19%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
NLWeight 4.8%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
ITWeight 4.77%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
NLWeight 4.72%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 4.68%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 4.67%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 4.66%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
FRWeight 4.37%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
NLWeight 4.12%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
FRWeight 3.28%
Market Cap €37.81B
P/E 19.4
Fwd P/E 13.9
NLWeight 2.13%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
LUWeight 1.77%
Market Cap €7.6B
P/E 72.4
Fwd P/E 4.3
FRWeight 1.65%
Market Cap €7.67B
P/E 8.1
Fwd P/E 4.0
NLWeight 1.62%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
Results 1 - 22 of 22
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