LU3243907741
LU3243907741
BNP PARIBAS EASY MSCI ACWI [UCITS ETF EUR, 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 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 7.57% | 12.30 | 11.43 | 294.00% | 9.54 | 3.25 | 9.29 | 15.33 | 6.52% | FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10) | FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12) |
| 2 |  | VeriSign, Inc. | Technology | Software - Infrastructure | 24,51 Mrd. € | 6.73% | 32.98 | 27.46 | - | - | 16.08 | 23.77 | 32.97 | 3.03% | FY Cur +5.85% (5) Q Cur +5.11% (5) FY Next +9.74% (5) Q Next +2.06% (5) | FY Cur +8.75% (4) Q Cur +6.39% (4) FY Next +13.35% (4) Q Next +1.77% (4) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 6.61% | 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) |
| 4 |  | Dollar General Corporation | Consumer Defensive | Discount Stores | 25,05 Mrd. € | 6.55% | 16.52 | 15.31 | 169.81% | 3.02 | 0.64 | 11.61 | 16.15 | 6.19% | FY Cur +4.27% (27) Q Cur +4.58% (22) FY Next +4.05% (28) Q Next +1.67% (22) | FY Cur +15.45% (29) Q Cur +9.90% (24) FY Next +5.93% (29) Q Next +44.35% (24) |
| 5 |  | Progressive Corporation (The) | Financial Services | Insurance - Property & Casualty | 112,63 Mrd. € | 5.89% | 10.90 | 13.29 | 24.43% | 3.68 | 1.39 | 8.66 | 8.35 | 11.98% | FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6) | FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19) |
| 6 |  | CME Group Inc. | Financial Services | Financial Data & Stock Exchanges | 90,04 Mrd. € | 4.01% | 23.80 | 21.60 | 14.59% | 3.80 | 14.93 | 21.17 | 34.68 | 2.88% | FY Cur +8.05% (13) Q Cur +11.01% (10) FY Next +4.47% (13) Q Next +1.72% (10) | FY Cur +9.78% (16) Q Cur +10.61% (14) FY Next +5.65% (16) Q Next -0.17% (14) |
| 7 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 3.77% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 8 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 3.69% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 9 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.52% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 10 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.52% | 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) |
| 11 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.43% | 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) |
| 12 |  | ResMed Inc. | Healthcare | Medical Instruments & Supplies | 28,88 Mrd. € | 3.04% | 22.06 | 17.39 | 12.54% | 5.04 | 5.72 | 15.30 | 34.45 | 2.90% | FY Cur +2.67% (18) Q Cur +4.14% (12) FY Next +6.32% (15) Q Next +4.34% (11) | FY Cur +8.20% (20) Q Cur +4.65% (13) FY Next +9.47% (20) Q Next +13.60% (13) |
| 13 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.04% | 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 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 2.98% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 15 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.92% | 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) |
| 16 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.73% | - | 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) |
| 17 |  | Cadence Design Systems, Inc. | Technology | Software - Application | 86,86 Mrd. € | 2.42% | 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) |
| 18 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.38% | 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) |
| 19 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 2.35% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 20 |  | Sysco Corporation | Consumer Defensive | Food Distribution | 34,31 Mrd. € | 1.82% | 21.35 | 14.56 | 564.59% | 14.03 | 0.45 | 11.29 | 20.08 | 4.98% | FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9) | FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11) |
| 21 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 1.49% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 22 |  | Marriott International | Consumer Cyclical | Lodging | 85,15 Mrd. € | 1.46% | 37.88 | 27.81 | - | - | 12.92 | 23.16 | 46.31 | 2.16% | FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16) | FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23) |
| 23 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 1.37% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 24 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 1.22% | 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) |
| 25 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.16% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
Results: 34
USWeight 6.73%
Market Cap €24.51B
P/E 33.0
Fwd P/E 27.5
USWeight 6.61%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 6.55%
Market Cap €25.05B
P/E 16.5
Fwd P/E 15.3
USWeight 5.89%
Market Cap €112.63B
P/E 10.9
Fwd P/E 13.3
USWeight 4.01%
Market Cap €90.04B
P/E 23.8
Fwd P/E 21.6
USWeight 3.77%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 3.69%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 3.52%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.52%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.04%
Market Cap €28.88B
P/E 22.1
Fwd P/E 17.4
USWeight 3.04%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 2.98%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 2.92%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 2.73%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.42%
Market Cap €86.86B
P/E 70.1
Fwd P/E 36.9
USWeight 2.38%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.35%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 1.82%
Market Cap €34.31B
P/E 21.3
Fwd P/E 14.6
USWeight 1.49%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 1.46%
Market Cap €85.15B
P/E 37.9
Fwd P/E 27.8
USWeight 1.37%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
USWeight 1.22%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 1.16%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
Results 1 - 25 of 34
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