LU3086264317
LU3086264317
BNP PARIBAS EASY MSCI EMERGING EX CHINA [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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 7.94% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 7.72% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 3 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 7.26% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 4 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 7.14% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 5 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 6.48% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 6 |  | Dell Technologies Inc. | Technology | Computer Hardware | 332,57 Mrd. € | 4.58% | 34.07 | 20.13 | - | - | 2.46 | 21.95 | 61.76 | 1.62% | FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21) | FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5) |
| 7 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 4.14% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 8 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.08% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 9 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 4.05% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 10 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 3.96% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 11 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 3.93% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 12 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 3.89% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 13 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.82% | 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) |
| 14 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 3.47% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 15 |  | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 3.41% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) |
| 16 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.35% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 17 |  | Datadog, Inc. | Technology | Software - Application | 93,98 Mrd. € | 3.21% | 586.52 | 98.59 | 29.26% | 24.10 | 26.55 | 1141.26 | 100.15 | 1.00% | FY Cur +30.48% (46) Q Cur +29.22% (39) FY Next +22.53% (46) Q Next +4.76% (38) | FY Cur +23.29% (45) Q Cur +16.49% (40) FY Next +17.68% (47) Q Next -0.36% (38) |
| 18 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 2.61% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 19 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.47% | - | 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) |
| 20 |  | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 10,07 Mrd. € | 1.91% | 11.72 | 9.96 | 20.52% | 4.92 | 2.04 | 7.63 | 12.95 | 7.72% | FY Cur +7.43% (25) Q Cur +5.25% (21) FY Next +7.23% (25) Q Next +40.42% (21) | FY Cur +7.02% (22) Q Cur -1.72% (19) FY Next +11.16% (22) Q Next +107.80% (19) |
| 21 |  | Cadence Design Systems, Inc. | Technology | Software - Application | 86,86 Mrd. € | 1.70% | 70.15 | 36.88 | 38.66% | 14.17 | 16.67 | 45.08 | 60.46 | 1.65% | FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18) | FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18) |
| 22 |  | Boston Scientific Corporation | Healthcare | Medical Devices | 55,27 Mrd. € | 1.57% | 17.30 | 12.63 | 50.15% | 2.48 | 2.95 | 12.83 | 25.26 | 3.96% | FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21) | FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21) |
Results: 22
USWeight 7.94%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 7.26%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 7.14%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 6.48%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 4.58%
Market Cap €332.57B
P/E 34.1
Fwd P/E 20.1
USWeight 4.14%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 4.08%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 4.05%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 3.96%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 3.93%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 3.89%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 3.82%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 3.47%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
GBWeight 3.41%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
USWeight 3.35%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.21%
Market Cap €93.98B
P/E 586.5
Fwd P/E 98.6
USWeight 2.61%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 2.47%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.91%
Market Cap €10.07B
P/E 11.7
Fwd P/E 10.0
USWeight 1.7%
Market Cap €86.86B
P/E 70.1
Fwd P/E 36.9
USWeight 1.57%
Market Cap €55.27B
P/E 17.3
Fwd P/E 12.6
Results 1 - 22 of 22
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