BNP Paribas Equity Value Europe (EPA:VALD)
France
· Delayed Price · Currency is EUR 109.14
-0.16 (-0.15%)
Jul 16, 2025, 9:04 AM CET
EPA:VALD Holdings Information
EPA:VALD is an equity ETF with a total of 81 individual holdings. The top holdings are ACS, Actividades de Construcción y Servicios stock at 2.00%, TotalEnergies SE at 2.00%, UBS Group AG at 2.00%, Pirelli & C. at 2.00%, and Henkel AG & Co. KGaA at 2.00%.
Total Holdings
81
Top 10 Percentage
20.05%
Asset Class
Equity
ETF Category
Total Market
Assets
3.83M
PE Ratio
13.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 2.00% |
| 2 | EPA: TTE | TotalEnergies SE | 2.00% |
| 3 | SWX: UBSG | UBS Group AG | 2.00% |
| 4 | BIT: PIRC | Pirelli & C. S.p.A. | 2.00% |
| 5 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.00% |
| 6 | ETR: FRE | Fresenius SE & Co. KGaA | 2.00% |
| 7 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.00% |
| 8 | LON: ABF | Associated British Foods plc | 2.00% |
| 9 | STO: SKF.B | AB SKF (publ) | 2.00% |
| 10 | BME: TEF | Telefónica, S.A. | 2.00% |
| 11 | LON: BKG | The Berkeley Group Holdings plc | 2.00% |
| 12 | EPA: ORA | Orange S.A. | 2.00% |
| 13 | ETR: MRK | Merck KGaA | 2.00% |
| 14 | LON: BEZ | Beazley plc | 2.00% |
| 15 | ETR: MBG | Mercedes-Benz Group AG | 2.00% |
| 16 | LON: CNA | Centrica plc | 2.00% |
| 17 | BIT: UNI | Unipol Assicurazioni S.p.A. | 2.00% |
| 18 | ETR: DTE | Deutsche Telekom AG | 2.00% |
| 19 | LON: KGF | Kingfisher plc | 2.00% |
| 20 | EBR: AGS | ageas SA/NV | 2.00% |
| 21 | LON: NWG | NatWest Group plc | 2.00% |
| 22 | ETR: DB1 | Deutsche Börse AG | 2.00% |
| 23 | LON: III | 3i Group plc | 2.00% |
| 24 | EBR: KBC | KBC Group NV | 2.00% |
| 25 | OSL: AKRBP | Aker BP ASA | 1.94% |
As of Jun 30, 2025