LU1659681230
LU1659681230
BNP PARIBAS EASY MSCI EMERGING SRI PAB [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 |  | 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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