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BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation
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DE:VALU Holdings Information

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Last updated: October 12, 2026

Holdings Count
27
Total Assets
44.74M
Top 10 Percentage
54.29%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

27 Holdings as of Oct 12, 2026
27 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CS
AXA SA (UK)
7.96%$3.67M―€86.07B5.93%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
7.24%$3.34M―€99.52B20.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
GLE
Societe Generale (UK)
7.18%$3.31M―€46.18B19.63%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
DERIVATIVE SECURITIES (OTHER)
5.29%$2.44M―――――
RACE
Ferrari NV
5.11%$2.35M―$86.16B2.78%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BPPWCJ.F
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.65%$2.15M―――――
SAN
Sanofi
4.62%$2.13M―$95.93B-18.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
AGS
ageas NV
4.18%$1.93M―€15.22B24.43%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ASM
Asm International Nv
4.08%$1.88M―€42.65B61.58%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
PRX
Prosus N.V. Class N
3.97%$1.83M―$79.80B-39.79%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

VALU ETF News

See More DE:VALU News
See More DE:VALU News

VALU ETF FAQ

What are ETF DE:VALU’s top 3 holdings?
DE:VALU’s top 3 holdings are FR:CS, FR:BNP, FR:GLE.
    What is DE:VALU’s holding count?
    ETF DE:VALU’s is holdings 27 different assets.
      What are the total assets of ETF DE:VALU?
      ETF DE:VALU’s total assets are 44.74M.
        What sector is DE:VALU most exposed to?
        DE:VALU is most exposed to 74.31% General of its holdings.
          How concentrated is DE:VALU?
          DE:VALU’s top 10 holdings represent 54.29% of the fund.
            What is DE:VALU’s average Smart Score?
            Currently, no data Available
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