FR0011550185
FR0011550185
BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, 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 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 5.28% | 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 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 4.99% | 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) |
| 3 | - | Engie SA | - | 3.44% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 4 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 3.14% | 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) |
| 5 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.91% | 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 - |
| 6 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 2.66% | 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) |
| 7 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 2.42% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 8 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 2.34% | 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) |
| 9 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 2.16% | 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 |  | BNPP Easy-EUR Overnight A | - | 2.14% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 11 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 1.84% | 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) |
| 12 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.82% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 13 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 1.81% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 14 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 1.69% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) |
| 15 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 1.63% | 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) |
| 16 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 1.52% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 17 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 1.44% | 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 |  | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 1.44% | 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) |
| 19 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 1.39% | 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 - |
| 20 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 1.36% | 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) |
| 21 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 1.31% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 22 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.27% | 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) |
| 23 |  | Aurubis AG I | Industrials | Metal Fabrication | 7 Mrd. € | 1.21% | 7.04 | 15.91 | 12.50% | 1.18 | 0.32 | 4.90 | - | -9.82% | FY Cur +34.79% (6) Q Cur +72.06% (1) FY Next +10.36% (6) Q Next -100.00% (0) | FY Cur +53.95% (8) Q Cur +166.13% (1) FY Next +9.70% (8) Q Next - |
| 24 |  | MICHELIN | 21,13 Mrd. € | 1.14% | 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 - | ||
| 25 | - | Air Liquide SA | - | 1.09% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 147
NLWeight 5.28%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
FRWeight 4.99%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
FRWeight 3.14%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
FRWeight 2.91%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
DEWeight 2.66%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 2.42%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
FRWeight 2.34%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
DEWeight 2.16%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
ITWeight 1.84%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
NLWeight 1.82%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
NLWeight 1.81%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
FIWeight 1.69%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
NLWeight 1.63%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DEWeight 1.52%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
FRWeight 1.44%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
FRWeight 1.44%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
DEWeight 1.39%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
NLWeight 1.36%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
DEWeight 1.31%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
DEWeight 1.21%
Market Cap €7B
P/E 7.0
Fwd P/E 15.9
Results 1 - 25 of 147
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