LU2194449232
LU2194449232
BNP PARIBAS EASY LOW CARBON 300 WORLD PAB [TRACK PRIVILEGE, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 6.94% | 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) |
| 2 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 3.76% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 3 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 3.60% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 4 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.96% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 5 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 2.83% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 6 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 2.56% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 7 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 2.25% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 8 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.81% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 9 |  | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 164,24 Mrd. € | 1.73% | 45.00 | - | - | 2.64 | 11.09 | 35.82 | 98.00 | 1.02% | FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9) | FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4) |
| 10 |  | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 1.56% | 25.70 | 24.03 | 134.42% | 14.35 | 2.46 | 18.08 | 34.85 | 2.87% | FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17) | FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15) |
| 11 |  | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 169,41 Mrd. € | 1.52% | 64.93 | - | 10.37% | 28.89 | 24.38 | 50.32 | 85.86 | 1.16% | FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12) | FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6) |
| 12 |  | S&P Global Inc. | Financial Services | Financial Data & Stock Exchanges | 107,3 Mrd. € | 1.39% | 24.82 | 20.20 | 42.98% | 3.82 | 7.46 | 16.64 | 22.07 | 4.53% | FY Cur -3.72% (18) Q Cur -6.51% (19) FY Next +5.48% (20) Q Next -0.46% (19) | FY Cur +0.15% (22) Q Cur -6.62% (21) FY Next +13.05% (24) Q Next -7.72% (21) |
| 13 |  | CVS Health Corporation | Healthcare | Healthcare Plans | 98,35 Mrd. € | 1.35% | 22.67 | 10.10 | 95.50% | 1.38 | 0.27 | 10.48 | 13.64 | 7.33% | FY Cur +3.97% (21) Q Cur +1.88% (18) FY Next +2.87% (22) Q Next +2.06% (18) | FY Cur +19.15% (25) Q Cur +2.58% (23) FY Next +6.11% (26) Q Next -23.66% (23) |
| 14 |  | Accenture plc | Technology | Information Technology Services | 114,18 Mrd. € | 1.34% | 15.42 | 13.15 | 40.28% | 3.95 | 1.72 | 8.99 | 11.44 | 8.74% | FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18) | FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21) |
| 15 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 1.31% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 16 |  | Automatic Data Processing, Inc. | Technology | Software - Application | 95,8 Mrd. € | 1.25% | 24.76 | 20.21 | 91.44% | 17.87 | 4.89 | 16.98 | 20.47 | 4.88% | FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13) | FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15) |
| 17 |  | Corning Incorporated | Technology | Electronic Components | 120,21 Mrd. € | 1.25% | 71.87 | 35.84 | 71.45% | 11.30 | 7.94 | 34.05 | 183.37 | 0.55% | FY Cur +17.67% (13) Q Cur +17.55% (10) FY Next +19.64% (13) Q Next +3.20% (10) | FY Cur +30.41% (17) Q Cur +30.92% (13) FY Next +33.02% (18) Q Next +5.28% (13) |
| 18 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.22% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 19 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 1.19% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 20 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 1.15% | 11.66 | 82.04 | 51.98% | 2.30 | 28.36 | 82.09 | 168.98 | 0.59% | FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0) | FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next - |
| 21 |  | DASSAULT SYSTEMES | Technology | Software - Application | 28,58 Mrd. € | 1.12% | 22.42 | 15.45 | 36.23% | 3.09 | 4.61 | 15.63 | 22.56 | 4.43% | FY Cur +2.00% (20) Q Cur +3.90% (9) FY Next +6.39% (20) Q Next +17.32% (9) | FY Cur +1.83% (20) Q Cur +6.79% (9) FY Next +5.56% (20) Q Next +37.04% (8) |
| 22 |  | Metso Oyj | Industrials | Farm & Heavy Construction Machinery | 13,95 Mrd. € | 1.07% | 28.07 | 19.29 | 61.42% | 5.35 | 2.60 | 17.08 | 28.59 | 3.50% | FY Cur +6.96% (19) Q Cur +7.92% (12) FY Next +9.79% (19) Q Next +10.54% (10) | FY Cur +41.30% (18) Q Cur +13.94% (8) FY Next +17.90% (18) Q Next +13.72% (7) |
| 23 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 1.00% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 24 |  | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,35 Mrd. € | 1.00% | 62.44 | - | 2.01% | 5.26 | 7.52 | 26.40 | 206.55 | 0.48% | FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7) | FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3) |
| 25 |  | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 0.98% | 23.08 | 114.89 | 89.16% | 6.30 | 9.10 | 88.03 | 354.25 | 0.28% | FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6) | FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6) |
Results: 301
NLWeight 6.94%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 3.76%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 3.6%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 2.96%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
DEWeight 2.83%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
USWeight 2.56%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 2.25%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 1.81%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
JPWeight 1.73%
Market Cap €164.24B
P/E 45.0
Fwd P/E -
USWeight 1.56%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
JPWeight 1.52%
Market Cap €169.41B
P/E 64.9
Fwd P/E -
USWeight 1.39%
Market Cap €107.3B
P/E 24.8
Fwd P/E 20.2
USWeight 1.35%
Market Cap €98.35B
P/E 22.7
Fwd P/E 10.1
IEWeight 1.34%
Market Cap €114.18B
P/E 15.4
Fwd P/E 13.1
FRWeight 1.31%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
USWeight 1.25%
Market Cap €95.8B
P/E 24.8
Fwd P/E 20.2
USWeight 1.25%
Market Cap €120.21B
P/E 71.9
Fwd P/E 35.8
USWeight 1.22%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 1.19%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
HKWeight 1.15%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
FRWeight 1.12%
Market Cap €28.58B
P/E 22.4
Fwd P/E 15.4
FIWeight 1.07%
Market Cap €13.95B
P/E 28.1
Fwd P/E 19.3
USWeight 1%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
JPWeight 1%
Market Cap €81.35B
P/E 62.4
Fwd P/E -
DKWeight 0.98%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
Results 1 - 25 of 301
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