LU3086273813
LU3086273813
BNP PARIBAS EASY MSCI EMERGING [UCITS ETF, 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 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 8.23% | 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) |
| 2 |  | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | 42,87 Mrd. € | 8.11% | 40.66 | 29.00 | 103.35% | 13.75 | 5.35 | 24.54 | 36.84 | 2.71% | FY Cur +8.58% (27) Q Cur +4.02% (21) FY Next +5.86% (27) Q Next -8.33% (10) | FY Cur +25.68% (28) Q Cur +10.51% (22) FY Next +12.70% (28) Q Next -15.08% (11) |
| 3 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 7.32% | - | 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) |
| 4 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 6.92% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 5 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.26% | 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) |
| 6 |  | Westinghouse Air Brake Technolo | Industrials | Railroads | 43,03 Mrd. € | 4.06% | 37.76 | 22.86 | 61.69% | 4.30 | 4.02 | 20.27 | 43.77 | 2.28% | FY Cur +12.35% (12) Q Cur +10.77% (10) FY Next +7.23% (11) Q Next +0.62% (9) | FY Cur +21.18% (12) Q Cur +17.91% (11) FY Next +14.86% (12) Q Next -3.43% (11) |
| 7 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 3.97% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 8 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 3.84% | 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) |
| 9 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 3.83% | 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) |
| 10 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.76% | 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) |
| 11 |  | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 107,78 Mrd. € | 3.73% | 13.02 | 8.96 | 201.86% | 5.41 | 2.46 | 8.22 | 14.88 | 6.72% | FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19) | FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21) |
| 12 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.60% | 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) |
| 13 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 3.55% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 14 |  | Blackstone Inc. | Financial Services | Asset Management | 121,92 Mrd. € | 3.54% | 25.57 | 15.40 | 68.19% | 10.14 | 8.82 | - | - | - | FY Cur +14.13% (6) Q Cur +2.47% (4) FY Next +24.46% (6) Q Next +28.21% (4) | FY Cur +7.04% (23) Q Cur -13.40% (19) FY Next +24.46% (24) Q Next +33.31% (18) |
| 15 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 3.49% | 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) |
| 16 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 3.46% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 17 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 3.39% | 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) |
| 18 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.98% | 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 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 2.92% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 20 |  | Regeneron Pharmaceuticals, Inc. | Healthcare | Biotechnology | 68,6 Mrd. € | 2.88% | 18.46 | 12.11 | 8.54% | 2.36 | 4.95 | 14.58 | 25.07 | 3.99% | FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18) | FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21) |
| 21 |  | Boston Scientific Corporation | Healthcare | Medical Devices | 55,27 Mrd. € | 2.81% | 17.30 | 12.63 | 50.15% | 2.48 | 2.95 | 12.83 | 25.26 | 3.96% | FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21) | FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21) |
| 22 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 2.19% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 23 |  | Burlington Stores, Inc. | Consumer Cyclical | Apparel Retail | 15,53 Mrd. € | 1.89% | 24.88 | 20.25 | 294.97% | 8.69 | 1.43 | 16.60 | 162.03 | 0.62% | FY Cur +10.91% (16) Q Cur +10.40% (15) FY Next +8.94% (16) Q Next +32.89% (15) | FY Cur +20.91% (18) Q Cur +3.03% (17) FY Next +15.93% (18) Q Next +201.04% (17) |
Results: 23
USWeight 8.23%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 8.11%
Market Cap €42.87B
P/E 40.7
Fwd P/E 29.0
USWeight 7.32%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 6.92%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 4.26%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 4.06%
Market Cap €43.03B
P/E 37.8
Fwd P/E 22.9
USWeight 3.97%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 3.84%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 3.83%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 3.76%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.73%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
USWeight 3.6%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 3.55%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 3.54%
Market Cap €121.92B
P/E 25.6
Fwd P/E 15.4
USWeight 3.49%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 3.46%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 3.39%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 2.98%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.92%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
USWeight 2.88%
Market Cap €68.6B
P/E 18.5
Fwd P/E 12.1
USWeight 2.81%
Market Cap €55.27B
P/E 17.3
Fwd P/E 12.6
USWeight 2.19%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 1.89%
Market Cap €15.53B
P/E 24.9
Fwd P/E 20.2
Results 1 - 23 of 23
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