LU2118277180
LU2118277180
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | CRODA INTERNATIONAL PLC ORD 10. | Basic Materials | Specialty Chemicals | 5,58Ā Mrd.Ā ā¬ | 3.47% | 59.47 | 1904.15 | 35.79% | 217.39 | 2.74 | 21.45 | 58.90 | 1.70% | FY Cur +4.19% (12) Q Cur - (1) FY Next +4.83% (12) Q Next -1.35% (1) | FY Cur +8.51% (12) Q Cur - FY Next +12.30% (12) Q Next - |
| 2 |  | STOREBRAND | Financial Services | Financial Conglomerates | 7,3Ā Mrd.Ā ā¬ | 2.48% | 16.63 | 13.97 | 196.58% | 2.47 | 0.72 | 1.34 | 1.89 | 52.96% | FY Cur -89.01% (3) Q Cur -6.82% (1) FY Next +8.66% (3) Q Next +1.32% (1) | FY Cur +3.88% (9) Q Cur -5.68% (5) FY Next +15.08% (9) Q Next +2.98% (3) |
| 3 |  | Bufab AB | Industrials | Industrial Distribution | 2,35Ā Mrd.Ā ā¬ | 1.94% | 37.83 | 25.85 | 88.88% | 6.23 | 3.18 | 24.49 | 35.12 | 2.85% | FY Cur +10.05% (3) Q Cur +14.83% (3) FY Next +9.01% (3) Q Next -0.30% (3) | FY Cur +81.37% (3) Q Cur +53.38% (3) FY Next +18.59% (3) Q Next -10.31% (3) |
| 4 |  | PSP N | Real Estate | Real Estate Services | 7,03Ā Mrd.Ā ā¬ | 1.89% | 14.52 | 26.83 | 59.43% | 1.15 | 13.06 | 29.14 | 21.05 | 4.75% | FY Cur +1.34% (7) Q Cur -1.73% (1) FY Next +1.49% (7) Q Next -11.63% (1) | FY Cur +7.46% (5) Q Cur -1.79% (1) FY Next +0.80% (5) Q Next +1.36% (1) |
| 5 |  | GALENICA N | Healthcare | Medical Distribution | 4,56Ā Mrd.Ā ā¬ | 1.83% | 26.38 | 20.06 | 78.31% | 3.01 | 0.99 | 20.66 | 32.87 | 3.04% | FY Cur +6.06% (5) Q Cur - (0) FY Next +3.21% (6) Q Next - (0) | FY Cur +2.35% (5) Q Cur - FY Next +10.37% (5) Q Next - |
| 6 |  | COFACE | Financial Services | Insurance - Reinsurance | 2,33Ā Mrd.Ā ā¬ | 1.82% | 11.29 | 9.74 | 193.24% | 1.07 | 1.27 | 14.43 | - | -62.90% | FY Cur +1.33% (3) Q Cur - (0) FY Next +4.32% (3) Q Next - (0) | FY Cur -5.08% (3) Q Cur - FY Next +13.11% (4) Q Next - |
| 7 |  | JUNGFRAUBAHN HLD N | Industrials | Railroads | 1,45Ā Mrd.Ā ā¬ | 1.82% | 19.24 | 18.25 | 15.69% | 1.78 | 4.63 | 9.99 | 9.56 | 10.46% | FY Cur -5.06% (1) Q Cur - (0) FY Next +3.46% (2) Q Next - (0) | FY Cur -14.12% (1) Q Cur - FY Next +8.86% (2) Q Next - |
| 8 |  | SIG GROUP N | Consumer Cyclical | Packaging & Containers | 5,59Ā Mrd.Ā ā¬ | 1.78% | - | 16.59 | 84.08% | 1.89 | 1.61 | 10.79 | 16.71 | 5.99% | FY Cur +0.47% (13) Q Cur +4.53% (2) FY Next +3.64% (13) Q Next +13.78% (2) | FY Cur +26.75% (14) Q Cur - FY Next -1.85% (11) Q Next - |
| 9 |  | ERG | Utilities | Utilities - Renewable | 3,2Ā Mrd.Ā ā¬ | 1.67% | 40.00 | 18.86 | 137.03% | 1.69 | 4.13 | 10.25 | 16.00 | 6.25% | FY Cur +10.40% (6) Q Cur - (0) FY Next +2.08% (6) Q Next - (0) | FY Cur +7.55% (6) Q Cur - FY Next +1.72% (6) Q Next - |
| 10 |  | HISCOX LTD ORD 6.5P (DI) | Financial Services | Insurance - Property & Casualty | 6,9Ā Mrd.Ā ā¬ | 1.67% | 13.10 | 902.70 | 21.38% | 198.09 | 1.42 | 7.29 | 13.01 | 7.68% | FY Cur +8.48% (2) Q Cur - (0) FY Next +3.24% (5) Q Next - (0) | FY Cur +0.42% (6) Q Cur - FY Next +14.41% (8) Q Next - |
| 11 |  | CADELER A/S | Industrials | Engineering & Construction | 1,87Ā Mrd.Ā ā¬ | 1.65% | 8.39 | 43.06 | 90.83% | 1.05 | 27.51 | 50.66 | - | -1.84% | FY Cur +57.70% (4) Q Cur +80.66% (3) FY Next +37.69% (4) Q Next +8.91% (2) | FY Cur -17.09% (4) Q Cur +33.34% (3) FY Next +84.35% (4) Q Next +1.47% (2) |
| 12 |  | Konecranes Plc | Industrials | Farm & Heavy Construction Machinery | 7,18Ā Mrd.Ā ā¬ | 1.61% | 18.89 | 14.42 | 19.89% | 3.54 | 1.76 | 11.67 | 19.24 | 5.20% | FY Cur +2.60% (4) Q Cur +10.66% (4) FY Next +10.44% (4) Q Next +13.35% (4) | FY Cur +5.79% (2) Q Cur +15.75% (2) FY Next +15.75% (2) Q Next +4.85% (2) |
| 13 |  | FAGRON | Healthcare | Drug Manufacturers - Specialty & Generic | 1,63Ā Mrd.Ā ā¬ | 1.59% | 17.76 | 13.54 | 106.35% | 2.74 | 1.58 | 12.30 | 24.22 | 4.13% | FY Cur +19.36% (5) Q Cur - (0) FY Next +9.51% (6) Q Next - (0) | FY Cur +13.23% (6) Q Cur - FY Next +16.16% (6) Q Next - |
| 14 |  | MOBIMO N | Real Estate | Real Estate Services | 2,63Ā Mrd.Ā ā¬ | 1.55% | 11.64 | 23.22 | 90.51% | 1.13 | 6.95 | 29.36 | 67.96 | 1.47% | FY Cur +7.53% (3) Q Cur - (0) FY Next +3.54% (2) Q Next - (0) | FY Cur -2.23% (4) Q Cur - FY Next +0.39% (4) Q Next - |
| 15 |  | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,09Ā Mrd.Ā ā¬ | 1.51% | 6.07 | 11.08 | 74.77% | 0.79 | 10.48 | 27.76 | 17.00 | 5.88% | FY Cur +88.18% (9) Q Cur - (0) FY Next +11.42% (9) Q Next - (0) | FY Cur +4.12% (7) Q Cur - FY Next +2.60% (7) Q Next - |
| 16 |  | GRAFTON GROUP PLC UT (1 ORD) (C | Industrials | Industrial Distribution | 2,06Ā Mrd.Ā ā¬ | 1.51% | 13.77 | 1119.40 | 43.55% | 109.13 | 0.67 | 10.30 | 11.74 | 8.52% | FY Cur +6.33% (11) Q Cur - (0) FY Next +5.56% (11) Q Next - (0) | FY Cur +1.00% (11) Q Cur - FY Next +9.87% (11) Q Next - |
| 17 |  | Oesterreichische Post AG | Industrials | Integrated Freight & Logistics | 2,08Ā Mrd.Ā ā¬ | 1.47% | 23.88 | 15.60 | 149.93% | 3.69 | 0.67 | 10.35 | 12.96 | 7.72% | FY Cur +3.81% (3) Q Cur - (0) FY Next +3.66% (3) Q Next - (0) | FY Cur -7.98% (4) Q Cur - FY Next +9.47% (4) Q Next - |
| 18 |  | INVESTEC PLC ORD GBP0.0002 | Financial Services | Capital Markets | 4,39Ā Mrd.Ā ā¬ | 1.46% | 7.91 | 612.26 | - | 92.93 | 1.75 | - | - | - | FY Cur +4.17% (4) Q Cur - (0) FY Next +7.18% (4) Q Next - (0) | FY Cur +4.22% (4) Q Cur - FY Next +12.10% (4) Q Next - |
| 19 |  | FLUIDRA, S.A. | Consumer Cyclical | Leisure | 3,22Ā Mrd.Ā ā¬ | 1.39% | 19.49 | 11.00 | 76.49% | 2.00 | 1.40 | 12.19 | 10.84 | 9.23% | FY Cur +3.83% (13) Q Cur +3.53% (3) FY Next +5.37% (13) Q Next -5.72% (1) | FY Cur +2.91% (10) Q Cur +9.01% (2) FY Next +16.58% (10) Q Next -12.00% (1) |
| 20 |  | HOWDEN JOINERY GROUP PLC ORD 10 | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4,9Ā Mrd.Ā ā¬ | 1.39% | 15.56 | 1353.17 | 62.35% | 362.40 | 1.69 | 10.82 | 18.16 | 5.51% | FY Cur +6.87% (15) Q Cur - (0) FY Next +8.68% (15) Q Next - (0) | FY Cur +3.81% (15) Q Cur - FY Next +10.78% (15) Q Next - |
| 21 |  | ICG PLC ORD 26 1/4P | Financial Services | Asset Management | 6,21Ā Mrd.Ā ā¬ | 1.37% | 11.02 | 943.95 | 46.98% | 189.82 | 5.38 | - | - | - | FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0) | FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next - |
| 22 |  | SCATEC ASA | Utilities | Utilities - Renewable | 1,55Ā Mrd.Ā ā¬ | 1.36% | - | 11.12 | 284.50% | 1.71 | 4.28 | 19.95 | - | -34.37% | FY Cur +6.04% (4) Q Cur +37.92% (2) FY Next +44.59% (4) Q Next -0.13% (2) | FY Cur -54.89% (1) Q Cur +6775.00% (2) FY Next +217.12% (2) Q Next -17.60% (1) |
| 23 |  | VOLUTION GROUP PLC ORD GBP0.01 | Industrials | Building Products & Equipment | 1,56Ā Mrd.Ā ā¬ | 1.35% | 25.58 | 1549.94 | 82.80% | 458.30 | 2.72 | 13.01 | 28.20 | 3.55% | FY Cur +7.41% (4) Q Cur - (0) FY Next +4.26% (4) Q Next - (0) | FY Cur +6.88% (4) Q Cur - FY Next +6.48% (4) Q Next - |
| 24 |  | BRITISH LAND COMPANY PLC ORD 25 | Real Estate | REIT - Diversified | 4,71Ā Mrd.Ā ā¬ | 1.35% | 8.64 | 1206.42 | 53.10% | 65.50 | 6.47 | 17.07 | 18.24 | 5.48% | FY Cur +7.06% (9) Q Cur - (0) FY Next +7.15% (9) Q Next - (0) | FY Cur +6.85% (16) Q Cur - FY Next +4.31% (15) Q Next - |
| 25 |  | ALLREAL N | Real Estate | Real Estate - Diversified | 3,31Ā Mrd.Ā ā¬ | 1.32% | 14.81 | 23.59 | 102.97% | 1.13 | 7.03 | 32.16 | 38.74 | 2.58% | FY Cur +1.96% (1) Q Cur - (0) FY Next +14.03% (2) Q Next - (0) | FY Cur +4.77% (2) Q Cur - FY Next +2.17% (3) Q Next - |
Results: 125
GBWeight 3.47%
Market Cap ā¬5.58B
P/E 59.5
Fwd P/E 1904.2
NOWeight 2.48%
Market Cap ā¬7.3B
P/E 16.6
Fwd P/E 14.0
SEWeight 1.94%
Market Cap ā¬2.35B
P/E 37.8
Fwd P/E 25.9
CHWeight 1.83%
Market Cap ā¬4.56B
P/E 26.4
Fwd P/E 20.1
FRWeight 1.82%
Market Cap ā¬2.33B
P/E 11.3
Fwd P/E 9.7
CHWeight 1.82%
Market Cap ā¬1.45B
P/E 19.2
Fwd P/E 18.2
CHWeight 1.78%
Market Cap ā¬5.59B
P/E -
Fwd P/E 16.6
BMWeight 1.67%
Market Cap ā¬6.9B
P/E 13.1
Fwd P/E 902.7
DKWeight 1.65%
Market Cap ā¬1.87B
P/E 8.4
Fwd P/E 43.1
FIWeight 1.61%
Market Cap ā¬7.18B
P/E 18.9
Fwd P/E 14.4
BEWeight 1.59%
Market Cap ā¬1.63B
P/E 17.8
Fwd P/E 13.5
CHWeight 1.55%
Market Cap ā¬2.63B
P/E 11.6
Fwd P/E 23.2
BEWeight 1.51%
Market Cap ā¬5.09B
P/E 6.1
Fwd P/E 11.1
IEWeight 1.51%
Market Cap ā¬2.06B
P/E 13.8
Fwd P/E 1119.4
ATWeight 1.47%
Market Cap ā¬2.08B
P/E 23.9
Fwd P/E 15.6
ZAWeight 1.46%
Market Cap ā¬4.39B
P/E 7.9
Fwd P/E 612.3
ESWeight 1.39%
Market Cap ā¬3.22B
P/E 19.5
Fwd P/E 11.0
GBWeight 1.39%
Market Cap ā¬4.9B
P/E 15.6
Fwd P/E 1353.2
GBWeight 1.37%
Market Cap ā¬6.21B
P/E 11.0
Fwd P/E 943.9
NOWeight 1.36%
Market Cap ā¬1.55B
P/E -
Fwd P/E 11.1
GBWeight 1.35%
Market Cap ā¬1.56B
P/E 25.6
Fwd P/E 1549.9
GBWeight 1.35%
Market Cap ā¬4.71B
P/E 8.6
Fwd P/E 1206.4
Results 1 - 25 of 125
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