FR0011550193
FR0011550193
BNP PARIBAS EASY STOXX EUROPE 600 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 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 8.16% | 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) |
| 2 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 7.76% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 3 |  | ENI | Energy | Oil & Gas Integrated | 72,2 Mrd. € | 6.26% | 20.50 | 9.59 | 64.97% | 1.60 | 0.80 | 7.50 | - | -12.44% | FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3) | FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4) |
| 4 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 5.06% | 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 |  | BPER BANCA | Financial Services | Banks - Regional | 27,81 Mrd. € | 4.00% | 11.87 | 10.22 | - | 1.54 | 4.00 | - | - | - | FY Cur +17.54% (9) Q Cur +5.80% (2) FY Next +1.53% (9) Q Next +4.35% (1) | FY Cur -5.01% (9) Q Cur - (1) FY Next +8.85% (9) Q Next +3.33% (1) |
| 6 |  | BNPP Easy-EUR Overnight A | - | 3.90% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 7 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 3.84% | 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) |
| 8 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 3.57% | 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 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 3.57% | 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) |
| 10 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 3.33% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 11 |  | POSTE ITALIANE | Industrials | Integrated Freight & Logistics | 38,51 Mrd. € | 3.18% | 13.03 | 12.14 | 631.50% | 2.43 | 2.67 | 23.31 | 8.89 | 11.24% | FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3) | FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1) |
| 12 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.75% | 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 - |
| 13 | - | Engie SA | - | 2.54% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 14 |  | ENGIE | Utilities | Utilities - Diversified | 57,8 Mrd. € | 2.28% | 13.96 | 10.78 | 143.77% | 1.70 | 0.82 | 9.01 | - | -0.16% | FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1) | FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1) |
| 15 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 2.20% | 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) |
| 16 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 2.09% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 17 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 1.96% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 18 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 1.92% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 19 |  | MICHELIN | 21,13 Mrd. € | 1.70% | 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 - | ||
| 20 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.70% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 21 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.63% | 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) |
| 22 |  | KON.PHILIPS N.V. | Healthcare | Medical Devices | 21,29 Mrd. € | 1.19% | 18.94 | 12.94 | 65.05% | 1.86 | 1.21 | 11.05 | 13.94 | 7.18% | FY Cur +0.52% (18) Q Cur +2.73% (6) FY Next +4.52% (18) Q Next +19.34% (4) | FY Cur +5.13% (15) Q Cur -4.61% (4) FY Next +2.66% (15) Q Next +75.74% (3) |
| 23 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 1.17% | 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) |
| 24 |  | Heidelberg Materials AG I | Basic Materials | Building Materials | 25,02 Mrd. € | 1.16% | 12.59 | 9.89 | 50.41% | 1.34 | 1.15 | 8.22 | 20.24 | 4.94% | FY Cur +4.26% (16) Q Cur +6.60% (4) FY Next +5.92% (15) Q Next -9.36% (3) | FY Cur +8.40% (10) Q Cur - (1) FY Next +10.38% (10) Q Next -16.14% (1) |
| 25 |  | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 1.15% | 23.78 | 17.86 | 63.12% | 3.59 | 8.31 | 15.70 | 18.13 | 5.52% | FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3) | FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4) |
Results: 53
NLWeight 8.16%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 7.76%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
FRWeight 5.06%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
ITWeight 4%
Market Cap €27.81B
P/E 11.9
Fwd P/E 10.2
DEWeight 3.84%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
FRWeight 3.57%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
FRWeight 3.57%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
FRWeight 3.33%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
ITWeight 3.18%
Market Cap €38.51B
P/E 13.0
Fwd P/E 12.1
FRWeight 2.75%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
DEWeight 2.2%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 2.09%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
DEWeight 1.96%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
DEWeight 1.92%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
DEWeight 1.7%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
NLWeight 1.19%
Market Cap €21.29B
P/E 18.9
Fwd P/E 12.9
NLWeight 1.17%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
DEWeight 1.16%
Market Cap €25.02B
P/E 12.6
Fwd P/E 9.9
Results 1 - 25 of 53
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