LU2533810276
LU2533810276
BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS [UCITS ETF USD, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 2.73% | 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) | |
| 2 | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 217,15 Mrd. € | 2.46% | 35.42 | 23.86 | 80.58% | 4.62 | 5.25 | 23.82 | 39.01 | 2.56% | FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17) | FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19) | |
| 3 | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,42 Mrd. € | 2.37% | 34.52 | 27.27 | 230.30% | 5.98 | 3.49 | 27.17 | 37.07 | 2.70% | FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7) | FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11) | |
| 4 | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 2.37% | 19.89 | - | 21.32% | 2.68 | 1.75 | 10.82 | 6.64 | 15.05% | FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11) | FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6) | |
| 5 | HITACHI | Industrials | Conglomerates | 142,77 Mrd. € | 2.35% | 32.05 | - | 15.63% | 3.87 | 2.29 | 13.95 | - | - | FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7) | FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4) | |
| 6 | Target Corporation | Consumer Defensive | Discount Stores | 62,29 Mrd. € | 2.32% | 15.95 | 16.10 | 107.58% | 3.91 | 0.65 | 9.79 | 20.33 | 4.92% | FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29) | FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31) | |
| 7 | SIKA N | Basic Materials | Specialty Chemicals | 29,97 Mrd. € | 2.26% | 26.82 | 20.77 | 89.16% | 4.09 | 2.51 | 16.95 | 27.23 | 3.67% | FY Cur +2.29% (19) Q Cur +4.98% (3) FY Next +5.71% (19) Q Next -8.31% (3) | FY Cur +12.77% (14) Q Cur - FY Next +11.81% (17) Q Next - | |
| 8 | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 31,88 Mrd. € | 2.23% | 5.27 | 6.16 | 119.86% | 0.33 | 0.25 | 9.75 | 18.64 | 5.36% | FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2) | FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2) | |
| 9 | BRIDGESTONE CORP | Consumer Cyclical | Auto Parts | 27,24 Mrd. € | 2.22% | 19.67 | - | 23.44% | 1.29 | 1.04 | 5.26 | 14.12 | 7.08% | FY Cur +2.26% (13) Q Cur +4.93% (5) FY Next +3.61% (13) Q Next +3.99% (5) | FY Cur +18.05% (12) Q Cur +19.16% (2) FY Next +12.86% (12) Q Next -29.12% (2) | |
| 10 | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 80,9 Mrd. € | 2.20% | 35.41 | 22.26 | 67.68% | 4.43 | 4.86 | 16.57 | 24.46 | 4.09% | FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12) | FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15) | |
| 11 | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 2.16% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) | |
| 12 | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 2.16% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) | |
| 13 | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 2.13% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) | |
| 14 | American Water Works Company, I | Utilities | Utilities - Regulated Water | 22,86 Mrd. € | 2.13% | 22.34 | 19.63 | 137.75% | 2.20 | 4.85 | 14.18 | - | -6.97% | FY Cur +5.21% (8) Q Cur +7.36% (5) FY Next +6.73% (9) Q Next -19.14% (5) | FY Cur +7.89% (11) Q Cur +6.70% (5) FY Next +7.91% (10) Q Next -31.72% (5) | |
| 15 | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | 43,04 Mrd. € | 2.12% | 28.24 | 920.50 | 171.34% | 443.81 | 1.86 | 9.11 | 14.19 | 7.05% | FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0) | FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next - | |
| 16 | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 2.12% | 28.41 | 16.29 | 437.94% | 27.95 | 3.28 | 14.22 | 12.99 | 7.70% | FY Cur +4.75% (15) Q Cur +4.70% (12) FY Next +4.45% (15) Q Next -4.22% (12) | FY Cur +10.94% (19) Q Cur +9.00% (14) FY Next +9.82% (19) Q Next -15.55% (14) | |
| 17 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 2.11% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) | |
| 18 | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 2.10% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - | |
| 19 | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | 55,83 Mrd. € | 2.09% | 21.76 | 1727.60 | 709.64% | 3841.81 | 4.86 | 16.44 | 21.17 | 4.72% | FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0) | FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next - | |
| 20 | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 90,95 Mrd. € | 2.05% | 38.44 | 27.82 | 33.67% | 9.63 | 6.03 | 24.27 | 39.43 | 2.54% | FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10) | FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4) | |
| 21 | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 2.05% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - | |
| 22 | Ecolab Inc. | Basic Materials | Specialty Chemicals | 70,51 Mrd. € | 2.05% | 37.83 | 29.96 | 138.02% | 7.86 | 4.69 | 21.22 | 53.57 | 1.87% | FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14) | FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18) | |
| 23 | Novonesis (Novozymes A/S) B | Basic Materials | Specialty Chemicals | 27,12 Mrd. € | 2.04% | 42.82 | 24.23 | 27.51% | 2.44 | 47.22 | 125.95 | 279.22 | 0.36% | FY Cur +7.45% (14) Q Cur +6.88% (3) FY Next +7.61% (14) Q Next -4.75% (2) | FY Cur +8.34% (13) Q Cur +36.78% (1) FY Next +11.47% (13) Q Next -19.64% (1) | |
| 24 | Republic Services, Inc. | Industrials | Waste Management | 59,27 Mrd. € | 2.02% | 30.76 | 26.89 | 118.80% | 5.52 | 3.93 | 15.33 | 34.19 | 2.93% | FY Cur +4.23% (25) Q Cur +4.59% (21) FY Next +4.87% (25) Q Next -1.10% (21) | FY Cur +3.61% (26) Q Cur +1.35% (23) FY Next +10.90% (26) Q Next -7.02% (23) | |
| 25 | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 43,31 Mrd. € | 1.97% | - | 6.30 | 456.71% | 1.36 | 0.26 | 24.87 | - | -16.36% | FY Cur +1.76% (10) Q Cur -0.68% (7) FY Next +1.74% (10) Q Next -2.89% (6) | FY Cur +70.69% (18) Q Cur -8.88% (15) FY Next +3.78% (19) Q Next -7.47% (14) |
Results: 50
Weight 2.73%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
Weight 2.46%
Market Cap €217.15B
P/E 35.4
Fwd P/E 23.9
Weight 2.37%
Market Cap €149.42B
P/E 34.5
Fwd P/E 27.3
Weight 2.37%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
Weight 2.32%
Market Cap €62.29B
P/E 16.0
Fwd P/E 16.1
Weight 2.26%
Market Cap €29.97B
P/E 26.8
Fwd P/E 20.8
Weight 2.23%
Market Cap €31.88B
P/E 5.3
Fwd P/E 6.2
Weight 2.22%
Market Cap €27.24B
P/E 19.7
Fwd P/E -
Weight 2.2%
Market Cap €80.9B
P/E 35.4
Fwd P/E 22.3
Weight 2.16%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
Weight 2.16%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
Weight 2.13%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
Weight 2.13%
Market Cap €22.86B
P/E 22.3
Fwd P/E 19.6
Weight 2.12%
Market Cap €43.04B
P/E 28.2
Fwd P/E 920.5
Weight 2.12%
Market Cap €73.63B
P/E 28.4
Fwd P/E 16.3
Weight 2.11%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 2.1%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
Weight 2.09%
Market Cap €55.83B
P/E 21.8
Fwd P/E 1727.6
Weight 2.05%
Market Cap €90.95B
P/E 38.4
Fwd P/E 27.8
Weight 2.05%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
Weight 2.05%
Market Cap €70.51B
P/E 37.8
Fwd P/E 30.0
Weight 2.04%
Market Cap €27.12B
P/E 42.8
Fwd P/E 24.2
Weight 2.02%
Market Cap €59.27B
P/E 30.8
Fwd P/E 26.9
Weight 1.97%
Market Cap €43.31B
P/E -
Fwd P/E 6.3
Results 1 - 25 of 50
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