LU2244387887
LU2244387887
BNP PARIBAS EASY GROWTH EUROPE [UCITS ETF, 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 |  | UNIPOL | Financial Services | Insurance - Property & Casualty | 18,22 Mrd. € | 7.64% | 10.63 | 11.21 | 40.82% | 1.81 | 1.58 | 6.14 | 8.90 | 11.24% | FY Cur +4.45% (1) Q Cur - (0) FY Next +3.36% (1) Q Next - (0) | FY Cur +7.13% (5) Q Cur - FY Next +4.22% (5) Q Next - |
| 2 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 7.29% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 3 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 6.99% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 4 |  | BANCO BPM | Financial Services | Banks - Regional | 22,18 Mrd. € | 6.75% | 11.60 | 10.31 | - | 1.42 | 4.16 | - | - | - | FY Cur +5.85% (13) Q Cur +3.70% (1) FY Next +3.64% (13) Q Next +4.09% (1) | FY Cur +7.40% (12) Q Cur - (2) FY Next +7.61% (13) Q Next +3.83% (2) |
| 5 |  | Randstad N.V. | Industrials | Staffing & Employment Services | 6,21 Mrd. € | 5.66% | 19.90 | 12.21 | 53.49% | 1.59 | 0.27 | 12.45 | 17.24 | 5.80% | FY Cur +1.48% (15) Q Cur +2.53% (2) FY Next +2.71% (15) Q Next +0.87% (2) | FY Cur +2.47% (15) Q Cur +2.60% (5) FY Next +12.30% (15) Q Next +2.53% (5) |
| 6 |  | Fortum Corporation | Utilities | Utilities - Renewable | 20,99 Mrd. € | 3.79% | 25.42 | 21.95 | 47.48% | 2.58 | 3.82 | 17.99 | 26.72 | 3.74% | FY Cur +11.01% (17) Q Cur +11.49% (6) FY Next +10.20% (17) Q Next +65.35% (5) | FY Cur +23.56% (19) Q Cur +25.00% (6) FY Next +5.17% (19) Q Next +264.00% (5) |
| 7 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 3.74% | 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 - |
| 8 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 3.55% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 9 |  | AMPLIFON | Healthcare | Medical Distribution | 3,42 Mrd. € | 3.53% | 41.48 | 14.62 | 117.68% | 2.26 | 1.42 | 12.33 | 9.65 | 10.36% | FY Cur +1.54% (14) Q Cur +1.67% (8) FY Next +40.21% (11) Q Next +16.56% (5) | FY Cur +0.22% (13) Q Cur -15.61% (4) FY Next +22.72% (9) Q Next +192.67% (3) |
| 10 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 3.45% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 11 |  | BANCA MEDIOLANUM | Financial Services | Banks - Regional | 16,93 Mrd. € | 3.24% | 12.94 | 14.53 | - | 3.70 | 6.61 | - | - | - | FY Cur -31.59% (8) Q Cur - (0) FY Next +5.36% (8) Q Next - (0) | FY Cur -0.94% (8) Q Cur +10.70% (1) FY Next +1.57% (8) Q Next +19.58% (1) |
| 12 |  | TERNA | Utilities | Utilities - Regulated Electric | 18,31 Mrd. € | 3.13% | 17.90 | 16.30 | 172.37% | 3.08 | 4.34 | 10.98 | - | -4.30% | FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2) | FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2) |
| 13 |  | INTERPUMP GROUP | Industrials | Specialty Industrial Machinery | 3,8 Mrd. € | 3.12% | 18.09 | 15.14 | 31.20% | 1.76 | 1.83 | 9.00 | 20.18 | 4.96% | FY Cur +4.10% (7) Q Cur - (0) FY Next +4.77% (8) Q Next - (0) | FY Cur +10.23% (8) Q Cur -11.51% (1) FY Next +11.16% (8) Q Next +0.00% (1) |
| 14 |  | Zalando SE I | Consumer Cyclical | Internet Retail | 5,81 Mrd. € | 3.12% | 64.32 | 12.83 | 53.38% | 2.31 | 0.43 | 8.54 | 3.94 | 25.36% | FY Cur +12.39% (23) Q Cur +3.56% (3) FY Next +5.49% (23) Q Next +35.55% (3) | FY Cur +19.64% (10) Q Cur +211.52% (1) FY Next +20.22% (10) Q Next +0.00% (1) |
| 15 |  | FINECOBANK | Financial Services | Banks - Regional | 13,04 Mrd. € | 3.06% | 19.38 | 16.55 | - | 5.44 | 9.45 | - | - | - | FY Cur +12.24% (13) Q Cur +14.38% (2) FY Next +11.63% (13) Q Next +4.74% (2) | FY Cur +7.02% (15) Q Cur - (2) FY Next +13.54% (15) Q Next +6.11% (2) |
| 16 |  | GENERALI | Financial Services | Insurance - Diversified | 62,49 Mrd. € | 3.06% | 14.10 | 12.23 | 118.93% | 1.96 | 1.05 | 12.21 | 15.20 | 6.58% | FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0) | FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next - |
| 17 |  | AZIMUT | Financial Services | Asset Management | 5,14 Mrd. € | 3.01% | 9.88 | 10.08 | 4.26% | 2.64 | 3.26 | 7.08 | 17.25 | 5.80% | FY Cur +11.52% (4) Q Cur - (0) FY Next +13.18% (3) Q Next - (0) | FY Cur -2.92% (4) Q Cur - FY Next +11.14% (5) Q Next - |
| 18 |  | BANCA GENERALI | Financial Services | Banks - Regional | 7,09 Mrd. € | 3.01% | 13.51 | 16.38 | - | 5.04 | 6.24 | - | - | - | FY Cur +11.86% (4) Q Cur - (0) FY Next +0.01% (5) Q Next - (0) | FY Cur +15.31% (5) Q Cur - FY Next +3.54% (5) Q Next - |
| 19 |  | KBC | Financial Services | Banks - Regional | 48,34 Mrd. € | 2.93% | 13.49 | 10.73 | - | 1.89 | 3.85 | - | - | - | FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4) | FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5) |
| 20 |  | TELECOM ITALIA | Communication Services | Telecom Services | 11,85 Mrd. € | 2.88% | 26.44 | 19.54 | 104.61% | 1.02 | 0.84 | 6.54 | 8.36 | 11.97% | FY Cur +3.93% (11) Q Cur +6.72% (1) FY Next +2.87% (11) Q Next +10.96% (1) | FY Cur +183.50% (5) Q Cur - FY Next +51.88% (7) Q Next - |
| 21 |  | POSTE ITALIANE | Industrials | Integrated Freight & Logistics | 38,51 Mrd. € | 2.81% | 13.03 | 12.14 | 631.50% | 2.43 | 2.67 | 23.31 | 8.89 | 11.24% | FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3) | FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1) |
| 22 |  | PRYSMIAN | Industrials | Electrical Equipment & Parts | 36,87 Mrd. € | 2.44% | 26.21 | 20.06 | 74.98% | 5.08 | 1.73 | 18.13 | 78.14 | 1.28% | FY Cur +15.39% (19) Q Cur +16.59% (6) FY Next +12.34% (16) Q Next +0.08% (3) | FY Cur +61.22% (16) Q Cur +17.21% (1) FY Next +28.40% (14) Q Next -4.82% (1) |
| 23 |  | RECORDATI ORD | Healthcare | Drug Manufacturers - General | 11,02 Mrd. € | 1.56% | 22.27 | 14.09 | 108.59% | 5.09 | 4.07 | 12.60 | 20.38 | 4.91% | FY Cur +6.63% (6) Q Cur +6.72% (1) FY Next +8.45% (5) Q Next +1.48% (1) | FY Cur +16.31% (4) Q Cur - FY Next +52.48% (4) Q Next - |
| 24 |  | Heidelberg Materials AG I | Basic Materials | Building Materials | 25,02 Mrd. € | 0.79% | 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) |
Results: 24
ITWeight 7.64%
Market Cap €18.22B
P/E 10.6
Fwd P/E 11.2
ITWeight 7.29%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
ITWeight 6.99%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
ITWeight 6.75%
Market Cap €22.18B
P/E 11.6
Fwd P/E 10.3
NLWeight 5.66%
Market Cap €6.21B
P/E 19.9
Fwd P/E 12.2
FIWeight 3.79%
Market Cap €20.99B
P/E 25.4
Fwd P/E 22.0
NLWeight 3.74%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
DEWeight 3.55%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
DEWeight 3.45%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
ITWeight 3.24%
Market Cap €16.93B
P/E 12.9
Fwd P/E 14.5
ITWeight 3.12%
Market Cap €3.8B
P/E 18.1
Fwd P/E 15.1
DEWeight 3.12%
Market Cap €5.81B
P/E 64.3
Fwd P/E 12.8
ITWeight 3.06%
Market Cap €13.04B
P/E 19.4
Fwd P/E 16.6
ITWeight 3.06%
Market Cap €62.49B
P/E 14.1
Fwd P/E 12.2
ITWeight 3.01%
Market Cap €5.14B
P/E 9.9
Fwd P/E 10.1
ITWeight 3.01%
Market Cap €7.09B
P/E 13.5
Fwd P/E 16.4
BEWeight 2.93%
Market Cap €48.34B
P/E 13.5
Fwd P/E 10.7
ITWeight 2.88%
Market Cap €11.85B
P/E 26.4
Fwd P/E 19.5
ITWeight 2.81%
Market Cap €38.51B
P/E 13.0
Fwd P/E 12.1
ITWeight 2.44%
Market Cap €36.87B
P/E 26.2
Fwd P/E 20.1
ITWeight 1.56%
Market Cap €11.02B
P/E 22.3
Fwd P/E 14.1
DEWeight 0.79%
Market Cap €25.02B
P/E 12.6
Fwd P/E 9.9
Results 1 - 24 of 24
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