LU1291098157
LU1291098157
BNP PARIBAS EASY MSCI EMERGING SRI PAB [TRACK PRIVILEGE, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 17.72% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 6.99% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 3 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.84% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 4 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 1.30% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 5 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 1.27% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 6 |  | ADVANTECH CO LTD | Technology | Computer Hardware | 17,67 Mrd. € | 1.20% | 46.28 | 30.50 | 3.73% | 11.41 | 7.69 | 40.24 | 231.43 | 0.43% | FY Cur +46.35% (17) Q Cur +66.35% (12) FY Next +18.73% (17) Q Next +0.65% (12) | FY Cur +61.29% (16) Q Cur +77.36% (13) FY Next +20.63% (16) Q Next -1.07% (13) |
| 7 |  | Credicorp Ltd. | Financial Services | Banks - Regional | 27,02 Mrd. € | 1.01% | 14.36 | 11.13 | - | 2.82 | 1.36 | - | - | - | FY Cur -65.62% (5) Q Cur +16.67% (2) FY Next +10.93% (6) Q Next +3.88% (2) | FY Cur +14.93% (9) Q Cur +15.68% (4) FY Next +15.21% (9) Q Next -4.16% (4) |
| 8 |  | SAMSUNG SDI CO.,LTD. | Industrials | Electrical Equipment & Parts | 29,8 Mrd. € | 1.00% | - | 31.10 | 45.77% | - | 3.14 | 50.86 | - | -3.20% | FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20) | FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4) |
| 9 |  | ALLEGRO | Consumer Cyclical | Internet Retail | 11,81 Mrd. € | 0.99% | 26.68 | 19.71 | 52.39% | 4.74 | 4.21 | 15.48 | 41.94 | 2.38% | FY Cur +15.67% (11) Q Cur - (0) FY Next +12.86% (11) Q Next - (0) | FY Cur +36.02% (6) Q Cur - (1) FY Next +21.94% (9) Q Next -326.99% (1) |
| 10 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 0.94% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 11 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.92% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 12 |  | SUNNY OPTICAL | Technology | Electronic Components | 7,39 Mrd. € | 0.91% | 12.17 | 14.34 | 20.45% | 1.93 | 1.43 | 8.18 | - | -4.60% | FY Cur +8.65% (21) Q Cur - (0) FY Next +10.13% (21) Q Next - (0) | FY Cur -13.04% (18) Q Cur - FY Next +14.23% (17) Q Next - |
| 13 |  | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 37,76 Mrd. € | 0.89% | 46.56 | 21.27 | 46.87% | 24.46 | 7.30 | 27.91 | 30.32 | 3.30% | FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12) | FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13) |
| 14 |  | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 103,88 Mrd. € | 0.89% | 37.76 | 21.98 | 100.42% | 6.96 | 5.12 | 11.35 | 17.87 | 5.59% | FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5) | FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4) |
| 15 |  | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 40,21 Mrd. € | 0.89% | 41.63 | 35.00 | 3.02% | 8.95 | 6.60 | 29.03 | - | - | FY Cur +9.02% (21) Q Cur +12.42% (11) FY Next +8.38% (22) Q Next +2.17% (2) | FY Cur +3.85% (21) Q Cur +132.68% (3) FY Next +10.57% (21) Q Next -51.59% (2) |
| 16 |  | ShinhanGroup | Financial Services | Banks - Regional | 31,18 Mrd. € | 0.88% | - | 7.26 | - | - | 2.28 | - | - | - | FY Cur +10.02% (15) Q Cur +9.60% (8) FY Next +4.60% (15) Q Next -8.12% (4) | FY Cur +28.32% (18) Q Cur +16.09% (4) FY Next +8.77% (19) Q Next -51.05% (4) |
| 17 |  | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 0.87% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) |
| 18 |  | HANAFINANCIALGR | Financial Services | Banks - Regional | 22,1 Mrd. € | 0.85% | - | 6.93 | - | - | 2.16 | - | - | - | FY Cur +6.42% (17) Q Cur +11.10% (8) FY Next +4.77% (17) Q Next -8.37% (5) | FY Cur +17.75% (21) Q Cur +14.07% (4) FY Next +9.11% (21) Q Next -36.56% (4) |
| 19 |  | KING SLIDE WORKS CO | Consumer Cyclical | Furnishings, Fixtures & Appliances | 28,29 Mrd. € | 0.81% | 60.05 | 21.38 | 4.58% | 29.97 | 39.52 | 50.98 | 111.30 | 0.90% | FY Cur +196.95% (12) Q Cur +290.55% (9) FY Next +44.44% (13) Q Next +3.64% (9) | FY Cur +248.23% (12) Q Cur +250.12% (10) FY Next +41.60% (13) Q Next +2.04% (10) |
| 20 |  | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 0.78% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) |
| 21 |  | GAMUDA | Industrials | Engineering & Construction | 6,73 Mrd. € | 0.77% | 28.28 | 16.90 | 108.69% | 2.37 | 1.68 | 23.54 | - | -5.82% | FY Cur +27.40% (17) Q Cur - (0) FY Next +22.43% (18) Q Next - (0) | FY Cur +0.00% (17) Q Cur - FY Next +68.04% (18) Q Next - |
| 22 |  | YUANTA FINANCIAL HOLDING CO. LT | Financial Services | Financial Conglomerates | 26,48 Mrd. € | 0.77% | 25.97 | 17.37 | 212.54% | 2.38 | 5.48 | - | - | - | FY Cur +61.67% (1) Q Cur - (0) FY Next -8.93% (2) Q Next - (0) | FY Cur +66.94% (1) Q Cur +7.95% (1) FY Next -10.62% (3) Q Next +31.71% (1) |
| 23 |  | FALABELLA S.A. | Consumer Cyclical | Department Stores | 15,05 Mrd. € | 0.77% | 12.45 | 16.29 | 53.37% | 1.94 | 1.19 | 12.86 | 35.87 | 2.79% | FY Cur +7.18% (10) Q Cur +7.87% (1) FY Next +5.96% (10) Q Next +27.78% (1) | FY Cur -31.45% (5) Q Cur -7.48% (1) FY Next +10.08% (8) Q Next +75.90% (1) |
| 24 |  | NEPI Rockcastle N.V. | Real Estate | Real Estate - Diversified | 5,37 Mrd. € | 0.76% | 9.82 | 20551.69 | 65.87% | 105.98 | 105.31 | 172.85 | 929.39 | 0.11% | FY Cur +6.10% (7) Q Cur - (0) FY Next +6.58% (7) Q Next - (0) | FY Cur +3.62% (5) Q Cur - FY Next +6.89% (5) Q Next - |
| 25 |  | TS FINANCIAL HOLDING CO LTD | Financial Services | Banks - Regional | 28,79 Mrd. € | 0.75% | 21.69 | 13.15 | - | 1.47 | 6.37 | - | - | - | FY Cur +15.60% (4) Q Cur -7.32% (2) FY Next +1.72% (4) Q Next +18.93% (2) | FY Cur +69.80% (4) Q Cur +25.77% (2) FY Next -2.89% (5) Q Next +37.88% (2) |
Results: 186
TWWeight 17.72%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 6.99%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
TWWeight 1.84%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
TWWeight 1.3%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
KRWeight 1.27%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
TWWeight 1.2%
Market Cap €17.67B
P/E 46.3
Fwd P/E 30.5
PEWeight 1.01%
Market Cap €27.02B
P/E 14.4
Fwd P/E 11.1
KRWeight 1%
Market Cap €29.8B
P/E -
Fwd P/E 31.1
LUWeight 0.99%
Market Cap €11.81B
P/E 26.7
Fwd P/E 19.7
CNWeight 0.94%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
KRWeight 0.92%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
CNWeight 0.91%
Market Cap €7.39B
P/E 12.2
Fwd P/E 14.3
TWWeight 0.89%
Market Cap €37.76B
P/E 46.6
Fwd P/E 21.3
INWeight 0.89%
Market Cap €103.88B
P/E 37.8
Fwd P/E 22.0
INWeight 0.89%
Market Cap €40.21B
P/E 41.6
Fwd P/E 35.0
KRWeight 0.88%
Market Cap €31.18B
P/E -
Fwd P/E 7.3
KRWeight 0.87%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
KRWeight 0.85%
Market Cap €22.1B
P/E -
Fwd P/E 6.9
TWWeight 0.81%
Market Cap €28.29B
P/E 60.0
Fwd P/E 21.4
TWWeight 0.78%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
MYWeight 0.77%
Market Cap €6.73B
P/E 28.3
Fwd P/E 16.9
TWWeight 0.77%
Market Cap €26.48B
P/E 26.0
Fwd P/E 17.4
CLWeight 0.77%
Market Cap €15.05B
P/E 12.5
Fwd P/E 16.3
NLWeight 0.76%
Market Cap €5.37B
P/E 9.8
Fwd P/E 20551.7
TWWeight 0.75%
Market Cap €28.79B
P/E 21.7
Fwd P/E 13.1
Results 1 - 25 of 186
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