LU1753045415
LU1753045415
BNP PARIBAS EASY MSCI EUROPE SRI PAB [UCITS ETF, D]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 6.65% | 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) |
| 2 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 2.73% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 3 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 2.60% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 4 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.60% | 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 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 2.53% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 6 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 1.92% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 7 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 1.79% | 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) |
| 8 |  | CAIXABANK, S.A. | Financial Services | Banks - Regional | 82,3 Mrd. € | 1.73% | 13.78 | 10.82 | - | 2.13 | 5.23 | - | - | - | FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2) | FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2) |
| 9 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 1.64% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 10 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.61% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 11 |  | GENERALI | Financial Services | Insurance - Diversified | 62,49 Mrd. € | 1.61% | 14.10 | 12.23 | 118.93% | 1.96 | 1.05 | 12.21 | 15.20 | 6.58% | FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0) | FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next - |
| 12 |  | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 1.57% | 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) |
| 13 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 1.52% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 14 |  | SEVERN TRENT PLC ORD 97 17/19P | Utilities | Utilities - Regulated Water | 11,04 Mrd. € | 1.50% | 25.15 | 1226.11 | 596.63% | 506.05 | 3.30 | 14.92 | - | -12.52% | FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0) | FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next - |
| 15 |  | TERNA | Utilities | Utilities - Regulated Electric | 18,31 Mrd. € | 1.49% | 17.90 | 16.30 | 172.37% | 3.08 | 4.34 | 10.98 | - | -4.30% | FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2) | FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2) |
| 16 |  | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | 14,69 Mrd. € | 1.46% | 41.78 | 2267.73 | 43.74% | 103.91 | 16.69 | 32.54 | 41.37 | 2.42% | FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0) | FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next - |
| 17 |  | KBC | Financial Services | Banks - Regional | 48,34 Mrd. € | 1.41% | 13.49 | 10.73 | - | 1.89 | 3.85 | - | - | - | FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4) | FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5) |
| 18 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 1.40% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
| 19 |  | STANDARD LIFE PLC ORD 10P | Financial Services | Insurance - Life | 10,05 Mrd. € | 1.24% | - | 1120.24 | 341.19% | - | 0.21 | 12.28 | 0.22 | 458.50% | FY Cur -84.84% (3) Q Cur - (0) FY Next +30.69% (3) Q Next - (0) | FY Cur +24.66% (7) Q Cur - FY Next +12.52% (7) Q Next - |
| 20 |  | DNB BANK ASA | Financial Services | Banks - Regional | 40,13 Mrd. € | 1.23% | 10.97 | 10.75 | - | 1.72 | 4.90 | - | - | - | FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5) | FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6) |
| 21 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 1.22% | 26.87 | 17.82 | 42.91% | 4.51 | 3.51 | 16.43 | 31.20 | 3.20% | FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9) | FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4) |
| 22 |  | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | 23,92 Mrd. € | 1.20% | 39.82 | 975.91 | 60.72% | 207.10 | 0.66 | 1.72 | - | -11.29% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next - |
| 23 |  | BEIERSDORF AG I | Consumer Defensive | Household & Personal Products | 17,08 Mrd. € | 1.10% | 18.17 | 19.59 | 1.22% | 1.89 | 1.78 | 8.98 | 30.51 | 3.28% | FY Cur -1.80% (18) Q Cur +0.68% (2) FY Next +2.81% (19) Q Next -3.38% (1) | FY Cur -14.60% (18) Q Cur - FY Next +5.20% (19) Q Next - (1) |
| 24 |  | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 10,36 Mrd. € | 1.06% | 23.60 | 27.91 | 87.21% | 1.38 | 17.22 | 36.53 | 23.50 | 4.25% | FY Cur +2.01% (6) Q Cur - (0) FY Next -1.54% (6) Q Next - (0) | FY Cur +11.97% (6) Q Cur - FY Next +10.41% (6) Q Next - |
| 25 |  | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 1.05% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - |
Results: 111
NLWeight 6.65%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
CHWeight 2.73%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
CHWeight 2.6%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
FRWeight 2.6%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
FRWeight 2.53%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
CHWeight 1.92%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
DEWeight 1.79%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
ESWeight 1.73%
Market Cap €82.3B
P/E 13.8
Fwd P/E 10.8
FRWeight 1.64%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
NLWeight 1.61%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
ITWeight 1.61%
Market Cap €62.49B
P/E 14.1
Fwd P/E 12.2
FRWeight 1.57%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
DEWeight 1.52%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
GBWeight 1.5%
Market Cap €11.04B
P/E 25.2
Fwd P/E 1226.1
GBWeight 1.46%
Market Cap €14.69B
P/E 41.8
Fwd P/E 2267.7
BEWeight 1.41%
Market Cap €48.34B
P/E 13.5
Fwd P/E 10.7
GBWeight 1.4%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
GBWeight 1.24%
Market Cap €10.05B
P/E -
Fwd P/E 1120.2
NOWeight 1.23%
Market Cap €40.13B
P/E 11.0
Fwd P/E 10.8
SEWeight 1.22%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
GBWeight 1.2%
Market Cap €23.92B
P/E 39.8
Fwd P/E 975.9
DEWeight 1.1%
Market Cap €17.08B
P/E 18.2
Fwd P/E 19.6
CHWeight 1.06%
Market Cap €10.36B
P/E 23.6
Fwd P/E 27.9
GBWeight 1.05%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
Results 1 - 25 of 111
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