LU1377382285
LU1377382285
BNP PARIBAS EASY VALUE EUROPE [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 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 9.30% | 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) |
| 2 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 7.63% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - |
| 3 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 7.16% | 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) |
| 4 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 7.10% | 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 - |
| 5 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 4.90% | 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) |
| 6 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 4.47% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
| 7 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 4.44% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 8 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 4.32% | 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) |
| 9 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 4.28% | 13.78 | 14.42 | 34.69% | 3.17 | 2.13 | 3.05 | 23.80 | 4.20% | FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4) | FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4) |
| 10 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 4.16% | 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) |
| 11 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 4.16% | 16.55 | 15.45 | 145.95% | 1.64 | 1.26 | 11.73 | - | -4.78% | FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1) | FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1) |
| 12 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 3.93% | 10.18 | 11.61 | 132.63% | 2.25 | 0.21 | 4.71 | 9.44 | 10.59% | FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0) | FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next - |
| 13 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 3.88% | 18.08 | 11.86 | 250.26% | 2.32 | 0.52 | 8.58 | 10.46 | 9.56% | FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1) | FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next - |
| 14 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 3.75% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - |
| 15 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 3.54% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 16 |  | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 3.41% | 8.24 | 6.60 | - | 0.70 | 1.90 | - | - | - | FY Cur +1.89% (13) Q Cur +3.12% (2) FY Next +3.58% (15) Q Next +1.56% (2) | FY Cur +4.64% (14) Q Cur +7.36% (5) FY Next +8.15% (15) Q Next -0.40% (5) |
| 17 |  | D'IETEREN GROUP | Consumer Cyclical | Auto & Truck Dealerships | 8,9 Mrd. € | 3.36% | 20.74 | 11.08 | 2039.84% | 83.39 | 1.12 | 21.56 | 14.53 | 6.88% | FY Cur -1.28% (8) Q Cur - (0) FY Next +4.23% (9) Q Next - (0) | FY Cur +0.52% (8) Q Cur - FY Next +17.34% (9) Q Next - |
| 18 |  | MICHELIN | 21,13 Mrd. € | 3.19% | 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 |  | DANONE | Consumer Defensive | Packaged Foods | 37,81 Mrd. € | 3.02% | 19.44 | 13.88 | 98.52% | 2.14 | 1.38 | 10.49 | 18.20 | 5.49% | FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1) | FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next - |
| 20 |  | SAINT GOBAIN | Industrials | Building Products & Equipment | 31,71 Mrd. € | 2.42% | 12.05 | 9.54 | 66.32% | 1.25 | 0.69 | 6.66 | 10.23 | 9.78% | FY Cur +0.74% (18) Q Cur +1.97% (2) FY Next +2.02% (18) Q Next -1.97% (1) | FY Cur -4.85% (11) Q Cur - FY Next +6.76% (11) Q Next - |
Results: 20
FRWeight 9.3%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
DEWeight 7.63%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
FRWeight 7.16%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
ATWeight 4.9%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
DEWeight 4.47%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
FIWeight 4.44%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
FIWeight 4.32%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
FIWeight 4.28%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
FRWeight 3.88%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
BEWeight 3.75%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
FRWeight 3.41%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
BEWeight 3.36%
Market Cap €8.9B
P/E 20.7
Fwd P/E 11.1
FRWeight 3.02%
Market Cap €37.81B
P/E 19.4
Fwd P/E 13.9
FRWeight 2.42%
Market Cap €31.71B
P/E 12.0
Fwd P/E 9.5
Results 1 - 20 of 20
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