FR0011550680
FR0011550680
BNP PARIBAS EASY S&P 500 UCITS ETF [USD C/D, E]
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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 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 5.52% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.68% | 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) |
| 3 |  | BNPP Easy-EUR Overnight A | - | 4.16% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 4 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 3.37% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 5 | - | Engie SA | - | 3.30% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 6 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 3.28% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 7 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 3.24% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 8 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 3.05% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 9 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 2.96% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 10 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 2.43% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - |
| 11 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 2.31% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 12 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 2.23% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 13 |  | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 1.67% | 8.24 | 6.60 | - | 0.70 | 1.90 | - | - | - | FY Cur +1.89% (13) Q Cur +3.12% (2) FY Next +3.58% (15) Q Next +1.56% (2) | FY Cur +4.64% (14) Q Cur +7.36% (5) FY Next +8.15% (15) Q Next -0.40% (5) |
| 14 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 1.67% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 15 |  | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 28,18 Mrd. € | 1.58% | 12.81 | 11.06 | 133.34% | 1.95 | 0.31 | 8.19 | 9.68 | 10.33% | FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3) | FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3) |
| 16 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 1.48% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 17 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 1.38% | 18.08 | 11.86 | 250.26% | 2.32 | 0.52 | 8.58 | 10.46 | 9.56% | FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1) | FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next - |
| 18 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.37% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 19 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 1.36% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
| 20 |  | MICHELIN | 21,13 Mrd. € | 1.22% | 3.26 | - | - | - | - | - | - | - | FY Cur +1.86% (14) Q Cur +1.83% (2) FY Next +4.22% (14) Q Next -100.00% (0) | FY Cur +18.38% (13) Q Cur - FY Next +15.82% (13) Q Next - | ||
| 21 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 1.21% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 22 | - | Air Liquide SA | - | 1.18% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 23 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 1.13% | 11.88 | 9.61 | - | 1.74 | 3.22 | - | - | - | FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2) | FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1) |
| 24 |  | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 56,96 Mrd. € | 0.97% | 17.89 | 12.18 | 147.35% | 3.63 | 1.36 | 15.01 | 26.70 | 3.75% | FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7) | FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6) |
| 25 |  | ACCOR | Consumer Cyclical | Lodging | 10,41 Mrd. € | 0.95% | 39.82 | 17.19 | 106.68% | 3.47 | 1.84 | 13.94 | - | -1.29% | FY Cur +2.84% (13) Q Cur - (0) FY Next +6.86% (15) Q Next - (0) | FY Cur +34.55% (15) Q Cur - FY Next +21.87% (17) Q Next - |
Results: 150
FRWeight 5.52%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
NLWeight 4.68%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 3.37%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
FRWeight 3.28%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
FRWeight 3.24%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
DEWeight 3.05%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 2.96%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
DEWeight 2.43%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
FRWeight 2.31%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
ITWeight 2.23%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
FRWeight 1.67%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
NLWeight 1.67%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
NLWeight 1.58%
Market Cap €28.18B
P/E 12.8
Fwd P/E 11.1
NLWeight 1.48%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
FRWeight 1.38%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
NLWeight 1.36%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
GBWeight 1.21%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
ATWeight 1.13%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
SEWeight 0.97%
Market Cap €56.96B
P/E 17.9
Fwd P/E 12.2
Results 1 - 25 of 150
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