BNP Paribas Equity Value Europe (EPA:EVAE)
France flag France · Delayed Price · Currency is EUR
205.80
-1.35 (-0.65%)
Sep 23, 2026, 5:35 PM CET

EPA:EVAE Holdings Information

EPA:EVAE is an equity ETF with a total of 81 individual holdings. The top holdings are Boliden AB stock at 2.15%, ageas at 2.06%, Azimut Holding at 2.05%, Mercedes-Benz Group AG at 2.04%, and Kingfisher at 2.02%.

Total Holdings
81
Top 10 Percentage
20.33%
Asset Class
Equity
ETF Category
Total Market
Assets
46.48M
PE Ratio
12.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1STO: BOLBoliden AB (publ)2.15%20,726
2EBR: AGSageas SA/NV2.06%13,289
3BIT: AZMAzimut Holding S.p.A.2.05%25,844
4ETR: MBGMercedes-Benz Group AG2.04%21,048
5LON: KGFKingfisher plc2.02%268,172
6SWX: UBSGUBS Group AG2.01%20,770
7ETR: HEN3Henkel AG & Co. KGaA2.01%12,872
8LON: ABFAssociated British Foods plc2.00%40,863
9LON: NWGNatWest Group plc2.00%123,147
10LON: INVPInvestec Group2.00%126,103
11EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions2.00%27,862
12FSNUFFresenius SE & Co. KGaA2.00%21,552
13LON: III3i Group plc2.00%29,503
14ETR: BOSSHugo Boss AG1.99%25,166
15BIT: A2AA2A S.p.A.1.99%414,963
16EPA: SANSanofi1.97%12,524
17EPA: SCRSCOR SE1.95%28,171
18EPA: LIKlépierre SA1.94%25,331
19LON: SBRYJ Sainsbury plc1.94%243,461
20LON: ABDNAberdeen Group Plc1.94%321,784
21EPA: ENBouygues SA1.93%21,358
22LON: PRUPrudential plc1.92%78,937
23EPA: FGREiffage SA1.88%8,433
24EPA: CACarrefour SA1.87%58,115
25EPA: SGOCompagnie de Saint-Gobain S.A.1.82%11,362
Showing 25 of 81 holdings
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As of Aug 31, 2026