FR0011550672
FR0011550672
BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF [EUR C/D, E]
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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 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 7.10% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 2 |  | ENI | Energy | Oil & Gas Integrated | 72,2 Mrd. € | 5.93% | 20.50 | 9.59 | 64.97% | 1.60 | 0.80 | 7.50 | - | -12.44% | FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3) | FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4) |
| 3 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 5.34% | 11.88 | 9.61 | - | 1.74 | 3.22 | - | - | - | FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2) | FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1) |
| 4 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 5.02% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 5 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 4.86% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 6 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.32% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 7 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 4.19% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) |
| 8 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 3.81% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 9 |  | POSTE ITALIANE | Industrials | Integrated Freight & Logistics | 38,51 Mrd. € | 3.40% | 13.03 | 12.14 | 631.50% | 2.43 | 2.67 | 23.31 | 8.89 | 11.24% | FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3) | FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1) |
| 10 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 3.14% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 11 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 3.08% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 12 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 2.89% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 13 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.73% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 14 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 2.51% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 15 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 2.12% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 16 | - | Engie SA | - | 2.03% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 17 |  | ENGIE | Utilities | Utilities - Diversified | 57,8 Mrd. € | 1.81% | 13.96 | 10.78 | 143.77% | 1.70 | 0.82 | 9.01 | - | -0.16% | FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1) | FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1) |
| 18 |  | MICHELIN | 21,13 Mrd. € | 1.74% | 3.26 | - | - | - | - | - | - | - | FY Cur +1.86% (14) Q Cur +1.83% (2) FY Next +4.22% (14) Q Next -100.00% (0) | FY Cur +18.38% (13) Q Cur - FY Next +15.82% (13) Q Next - | ||
| 19 |  | OMV AG | Energy | Oil & Gas Integrated | 23,46 Mrd. € | 1.67% | 15.12 | 8.44 | 37.64% | 1.55 | 0.92 | 5.34 | 3.14 | 31.81% | FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2) | FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5) |
| 20 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.49% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 21 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.43% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 22 |  | Raiffeisen Bank Internat. AG | Financial Services | Banks - Regional | 18,3 Mrd. € | 1.41% | 7.68 | 8.77 | - | 0.90 | 2.06 | - | - | - | FY Cur -0.83% (6) Q Cur +5.00% (1) FY Next +2.30% (6) Q Next +0.33% (1) | FY Cur +50.71% (8) Q Cur -10.58% (1) FY Next +10.40% (8) Q Next -16.69% (1) |
| 23 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.26% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 24 |  | Kesko Oyj | Consumer Defensive | Grocery Stores | 8,94 Mrd. € | 1.25% | 21.94 | - | 149.44% | 3.47 | - | 14.68 | 19.90 | 5.02% | FY Cur +3.11% (6) Q Cur +4.79% (5) FY Next +3.86% (4) Q Next +0.46% (5) | FY Cur - Q Cur - FY Next - Q Next - |
| 25 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 1.14% | - | 10.53 | 156.75% | 3.29 | 0.73 | 7.29 | 18.46 | 5.42% | FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1) | FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next - |
Results: 57
DEWeight 7.1%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
ATWeight 5.34%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
FRWeight 5.02%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
DEWeight 4.86%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
NLWeight 4.32%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
FIWeight 4.19%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
FRWeight 3.81%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
ITWeight 3.4%
Market Cap €38.51B
P/E 13.0
Fwd P/E 12.1
FRWeight 3.14%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
NLWeight 3.08%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
FRWeight 2.89%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
FRWeight 2.73%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
DEWeight 2.51%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 2.12%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
DEWeight 1.49%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
ATWeight 1.41%
Market Cap €18.3B
P/E 7.7
Fwd P/E 8.8
ITWeight 1.26%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
FIWeight 1.25%
Market Cap €8.94B
P/E 21.9
Fwd P/E -
DEWeight 1.14%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
Results 1 - 25 of 57
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