LU3086271106
LU3086271106
BNP PARIBAS EASY MSCI WORLD II [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 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 8.39% | 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) |
| 2 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 7.87% | 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) |
| 3 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 6.38% | 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) |
| 4 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 6.15% | - | 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) |
| 5 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.23% | 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) |
| 6 |  | Truist Financial Corporation | Financial Services | Banks - Regional | 50,27 Mrd. € | 4.10% | 10.60 | 9.25 | - | 0.96 | 2.96 | - | - | - | FY Cur +2.97% (10) Q Cur +2.31% (10) FY Next +3.16% (11) Q Next -2.00% (9) | FY Cur +16.96% (19) Q Cur +0.73% (16) FY Next +11.97% (19) Q Next +3.22% (16) |
| 7 |  | eBay Inc. | Consumer Cyclical | Internet Retail | 44,56 Mrd. € | 4.03% | 23.62 | 16.71 | 153.01% | 10.70 | 4.16 | 17.33 | 31.61 | 3.16% | FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23) | FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24) |
| 8 |  | Labcorp Holdings Inc. | Healthcare | Diagnostics & Research | 22,59 Mrd. € | 3.91% | 25.82 | 15.78 | 79.12% | 2.93 | 1.76 | 13.87 | 28.38 | 3.52% | FY Cur +5.72% (16) Q Cur +5.49% (12) FY Next +4.85% (16) Q Next -1.07% (12) | FY Cur +11.61% (18) Q Cur +11.18% (14) FY Next +7.77% (18) Q Next -3.93% (14) |
| 9 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 3.91% | 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) |
| 10 |  | Xylem Inc. | Industrials | Specialty Industrial Machinery | 21,4 Mrd. € | 3.88% | 24.45 | 16.50 | 28.64% | 2.30 | 2.63 | 13.06 | 20.26 | 4.94% | FY Cur +1.86% (19) Q Cur +0.74% (17) FY Next +4.53% (19) Q Next +7.47% (17) | FY Cur +11.39% (20) Q Cur +6.15% (18) FY Next +10.02% (20) Q Next +12.96% (18) |
| 11 |  | MSCI Inc. | Financial Services | Financial Data & Stock Exchanges | 36,67 Mrd. € | 3.76% | 30.88 | 25.16 | - | - | 12.32 | 23.96 | 34.39 | 2.91% | FY Cur +12.26% (15) Q Cur +11.92% (11) FY Next +8.75% (15) Q Next +2.60% (11) | FY Cur +13.98% (18) Q Cur +12.43% (14) FY Next +14.06% (18) Q Next +2.57% (14) |
| 12 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 3.72% | 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) |
| 13 |  | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 80,9 Mrd. € | 3.72% | 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) |
| 14 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.28% | 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) |
| 15 |  | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | 71,81 Mrd. € | 3.21% | 17.58 | 11.73 | 189.90% | 5.34 | 0.89 | 8.62 | 14.38 | 6.95% | FY Cur +3.30% (24) Q Cur +3.59% (18) FY Next +3.71% (24) Q Next +14.59% (17) | FY Cur +0.57% (28) Q Cur -6.78% (23) FY Next +11.93% (28) Q Next +69.09% (22) |
| 16 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 2.95% | 54.02 | 29.04 | - | - | 2.70 | 22.17 | 33.75 | 2.96% | FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17) | FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18) |
| 17 |  | Capital One Financial Corporati | Financial Services | Credit Services | 109,1 Mrd. € | 2.90% | 12.80 | 8.27 | - | 1.19 | 2.54 | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15) |
| 18 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 2.75% | 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) |
| 19 |  | Moody's Corporation | Financial Services | Financial Data & Stock Exchanges | 71,75 Mrd. € | 2.64% | 29.46 | 24.53 | 240.68% | 26.58 | 9.85 | 21.14 | 31.17 | 3.21% | FY Cur +7.33% (21) Q Cur +3.26% (19) FY Next +7.25% (21) Q Next -5.73% (19) | FY Cur +13.46% (24) Q Cur +8.02% (21) FY Next +11.64% (24) Q Next -13.74% (21) |
| 20 |  | Jabil Inc. | Technology | Electronic Components | 28,64 Mrd. € | 2.58% | 31.41 | 13.82 | 248.61% | 19.90 | 0.89 | 13.36 | 25.16 | 3.97% | FY Cur +17.63% (8) Q Cur +32.61% (7) FY Next +48.54% (7) Q Next -3.48% (7) | FY Cur +35.15% (10) Q Cur +23.87% (9) FY Next +11.97% (3) Q Next -5.64% (8) |
| 21 |  | Cintas Corporation | Industrials | Specialty Business Services | 71,73 Mrd. € | 2.40% | 39.92 | 32.85 | 52.10% | 15.76 | 6.95 | 26.48 | 46.09 | 2.17% | FY Cur +8.71% (18) Q Cur +8.16% (13) FY Next +7.53% (18) Q Next -0.00% (13) | FY Cur +12.15% (18) Q Cur +12.63% (14) FY Next +11.20% (18) Q Next -1.38% (14) |
| 22 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 1.93% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 23 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 1.74% | 17.61 | 12.23 | 151.11% | 3.80 | 6.43 | - | - | - | FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12) | FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19) |
Results: 23
USWeight 8.39%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 7.87%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 6.38%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 6.15%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 4.23%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.1%
Market Cap €50.27B
P/E 10.6
Fwd P/E 9.3
USWeight 4.03%
Market Cap €44.56B
P/E 23.6
Fwd P/E 16.7
USWeight 3.91%
Market Cap €22.59B
P/E 25.8
Fwd P/E 15.8
USWeight 3.91%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 3.76%
Market Cap €36.67B
P/E 30.9
Fwd P/E 25.2
USWeight 3.72%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 3.72%
Market Cap €80.9B
P/E 35.4
Fwd P/E 22.3
USWeight 3.28%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.21%
Market Cap €71.81B
P/E 17.6
Fwd P/E 11.7
USWeight 2.95%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
USWeight 2.9%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
USWeight 2.75%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 2.64%
Market Cap €71.75B
P/E 29.5
Fwd P/E 24.5
USWeight 2.4%
Market Cap €71.73B
P/E 39.9
Fwd P/E 32.9
USWeight 1.93%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 1.74%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
Results 1 - 23 of 23
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