LU3086266106
LU3086266106
BNP PARIBAS EASY MSCI ACWI [TRACK I, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 7.57% | 12.30 | 11.43 | 294.00% | 9.54 | 3.25 | 9.29 | 15.33 | 6.52% | FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10) | FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12) |
| 2 |  | VeriSign, Inc. | Technology | Software - Infrastructure | 24,51 Mrd. € | 6.73% | 32.98 | 27.46 | - | - | 16.08 | 23.77 | 32.97 | 3.03% | FY Cur +5.85% (5) Q Cur +5.11% (5) FY Next +9.74% (5) Q Next +2.06% (5) | FY Cur +8.75% (4) Q Cur +6.39% (4) FY Next +13.35% (4) Q Next +1.77% (4) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 6.61% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | Dollar General Corporation | Consumer Defensive | Discount Stores | 25,05 Mrd. € | 6.55% | 16.52 | 15.31 | 169.81% | 3.02 | 0.64 | 11.61 | 16.15 | 6.19% | FY Cur +4.27% (27) Q Cur +4.58% (22) FY Next +4.05% (28) Q Next +1.67% (22) | FY Cur +15.45% (29) Q Cur +9.90% (24) FY Next +5.93% (29) Q Next +44.35% (24) |
| 5 |  | Progressive Corporation (The) | Financial Services | Insurance - Property & Casualty | 112,63 Mrd. € | 5.89% | 10.90 | 13.29 | 24.43% | 3.68 | 1.39 | 8.66 | 8.35 | 11.98% | FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6) | FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19) |
| 6 |  | CME Group Inc. | Financial Services | Financial Data & Stock Exchanges | 90,04 Mrd. € | 4.01% | 23.80 | 21.60 | 14.59% | 3.80 | 14.93 | 21.17 | 34.68 | 2.88% | FY Cur +8.05% (13) Q Cur +11.01% (10) FY Next +4.47% (13) Q Next +1.72% (10) | FY Cur +9.78% (16) Q Cur +10.61% (14) FY Next +5.65% (16) Q Next -0.17% (14) |
| 7 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 3.77% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 8 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 3.69% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 9 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.52% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 10 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.52% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 11 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.43% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 12 |  | ResMed Inc. | Healthcare | Medical Instruments & Supplies | 28,88 Mrd. € | 3.04% | 22.06 | 17.39 | 12.54% | 5.04 | 5.72 | 15.30 | 34.45 | 2.90% | FY Cur +2.67% (18) Q Cur +4.14% (12) FY Next +6.32% (15) Q Next +4.34% (11) | FY Cur +8.20% (20) Q Cur +4.65% (13) FY Next +9.47% (20) Q Next +13.60% (13) |
| 13 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.04% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 14 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 2.98% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 15 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.92% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 16 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.73% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 17 |  | Cadence Design Systems, Inc. | Technology | Software - Application | 86,86 Mrd. € | 2.42% | 70.15 | 36.88 | 38.66% | 14.17 | 16.67 | 45.08 | 60.46 | 1.65% | FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18) | FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18) |
| 18 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.38% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 19 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 2.35% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 20 |  | Sysco Corporation | Consumer Defensive | Food Distribution | 34,31 Mrd. € | 1.82% | 21.35 | 14.56 | 564.59% | 14.03 | 0.45 | 11.29 | 20.08 | 4.98% | FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9) | FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11) |
| 21 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 1.49% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 22 |  | Marriott International | Consumer Cyclical | Lodging | 85,15 Mrd. € | 1.46% | 37.88 | 27.81 | - | - | 12.92 | 23.16 | 46.31 | 2.16% | FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16) | FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23) |
| 23 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 1.37% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 24 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 1.22% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 25 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.16% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
Results: 34
USWeight 6.73%
Market Cap €24.51B
P/E 33.0
Fwd P/E 27.5
USWeight 6.61%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 6.55%
Market Cap €25.05B
P/E 16.5
Fwd P/E 15.3
USWeight 5.89%
Market Cap €112.63B
P/E 10.9
Fwd P/E 13.3
USWeight 4.01%
Market Cap €90.04B
P/E 23.8
Fwd P/E 21.6
USWeight 3.77%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 3.69%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 3.52%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.52%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.04%
Market Cap €28.88B
P/E 22.1
Fwd P/E 17.4
USWeight 3.04%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 2.98%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 2.92%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 2.73%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.42%
Market Cap €86.86B
P/E 70.1
Fwd P/E 36.9
USWeight 2.38%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.35%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 1.82%
Market Cap €34.31B
P/E 21.3
Fwd P/E 14.6
USWeight 1.49%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 1.46%
Market Cap €85.15B
P/E 37.9
Fwd P/E 27.8
USWeight 1.37%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
USWeight 1.22%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 1.16%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
Results 1 - 25 of 34
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