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

VALU has a total of 24 holdings. The top 10 holdings account for 59.40%.
Compare
Holdings Count
24
Total Assets
44.39M
Top 10 Percentage
59.40%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
24 Holdings as of Jul 21, 2025
24 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STMMI
STMicroelectronics NV
9.78%
$4.71M
―
€25.29B
-25.04%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
GLE
Societe Generale (UK)
7.81%
$3.77M
―
€34.82B
107.30%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CS
AXA SA (UK)
7.70%
$3.71M
―
€90.62B
28.17%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
6.05%
$2.91M
―
€87.07B
19.22%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BPPWCJ.F
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
5.98%
$2.88M
―
―
―
―
―
SAN
Sanofi
5.17%
$2.49M
―
$118.48B
-5.69%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
4.47%
$2.16M
―
€14.82B
25.47%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
4.25%
$2.05M
―
€42.66B
29.64%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
HNR1
Hannover Rueck SE (UK)
4.10%
$1.98M
―
€32.22B
15.96%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
4.09%
$1.97M
―
€302.87B
32.51%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.69%Financial18.40%Technology11.20%Industrials9.70%Healthcare4.56%Energy3.93%Consumer Cyclical3.84%Utilities3.68%Consumer Defensive44.69%Financial
Financial
44.69%
Technology
18.40%
Industrials
11.20%
Healthcare
9.70%
Energy
4.56%
Consumer Cyclical
3.93%
Utilities
3.84%
Consumer Defensive
3.68%

Countries Breakdown

53.57%France19.98%Germany15.36%Netherlands9.78%Italy0.82%United States0.50%Sweden53.57%France
France
53.57%
Germany
19.98%
Netherlands
15.36%
Italy
9.78%
United States
0.82%
Sweden
0.50%

Breakdown By Smart Score

Currently, no data available

VALU ETF FAQ

What are ETF DE:VALU’s top 3 holdings?
DE:VALU’s top 3 holdings are IT:STMMI, FR:GLE, FR:CS.
    What is ETF DE:VALU’s holdings count?
    ETF DE:VALU’s is holdings 24 different assets.
      What are the total assets of ETF DE:VALU?
      ETF DE:VALU’s total assets are 44.39M.

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