LU1377382103
LU1377382103
BNP PARIBAS EASY QUALITY 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 |  | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 9.63% | 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) |
| 2 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 9.22% | 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. € | 9.00% | 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 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 8.15% | 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) |
| 5 |  | SCOR SE | Financial Services | Insurance - Reinsurance | 5,7 Mrd. € | 4.69% | 7.06 | 7.04 | 52.45% | 1.30 | 0.37 | 5.46 | 14.28 | 7.00% | FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0) | FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1) |
| 6 |  | IVECO GROUP | Industrials | Farm & Heavy Construction Machinery | 3,84 Mrd. € | 4.52% | 62.61 | 7.03 | 233.43% | 1.55 | 0.28 | 17.01 | 2.61 | 38.27% | FY Cur +5.42% (3) Q Cur +7.67% (1) FY Next +13.02% (6) Q Next +28.49% (1) | FY Cur -19.84% (1) Q Cur -46.67% (1) FY Next +120.13% (4) Q Next +525.00% (1) |
| 7 |  | RENAULT | Consumer Cyclical | Auto Manufacturers | 7,67 Mrd. € | 4.44% | 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 - |
| 8 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 4.43% | 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) |
| 9 |  | MICHELIN | 21,13 Mrd. € | 4.38% | 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 - | ||
| 10 |  | SAINT GOBAIN | Industrials | Building Products & Equipment | 31,71 Mrd. € | 4.34% | 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 - |
| 11 |  | Knorr-Bremse AG I | Consumer Cyclical | Auto Parts | 16,1 Mrd. € | 4.08% | 28.05 | 18.44 | 74.33% | 5.00 | 2.00 | 13.60 | 24.19 | 4.13% | FY Cur +6.34% (14) Q Cur +12.01% (5) FY Next +5.57% (11) Q Next +6.39% (3) | FY Cur +23.08% (9) Q Cur +38.36% (1) FY Next +15.71% (8) Q Next +8.50% (1) |
| 12 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.03% | 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) |
| 13 |  | DANONE | Consumer Defensive | Packaged Foods | 37,81 Mrd. € | 4.02% | 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 - |
| 14 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 4.02% | 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 - |
| 15 |  | BOUYGUES | Industrials | Engineering & Construction | 15,4 Mrd. € | 3.96% | 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) |
| 16 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 3.86% | 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 - |
| 17 |  | Heidelberg Materials AG I | Basic Materials | Building Materials | 25,02 Mrd. € | 2.14% | 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) |
| 18 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 1.77% | 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 - |
| 19 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 1.40% | 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) |
Results: 19
FRWeight 9.63%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
FRWeight 9.22%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
FRWeight 8.15%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
FRWeight 4.69%
Market Cap €5.7B
P/E 7.1
Fwd P/E 7.0
ITWeight 4.52%
Market Cap €3.84B
P/E 62.6
Fwd P/E 7.0
FRWeight 4.44%
Market Cap €7.67B
P/E 8.1
Fwd P/E 4.0
FRWeight 4.34%
Market Cap €31.71B
P/E 12.0
Fwd P/E 9.5
DEWeight 4.08%
Market Cap €16.1B
P/E 28.0
Fwd P/E 18.4
DEWeight 4.03%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
FRWeight 4.02%
Market Cap €37.81B
P/E 19.4
Fwd P/E 13.9
FRWeight 4.02%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
DEWeight 2.14%
Market Cap €25.02B
P/E 12.6
Fwd P/E 9.9
NLWeight 1.77%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
DEWeight 1.4%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
Results 1 - 19 of 19
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