BNP Paribas Equity Value Europe (EPA:VALD)
France · Delayed Price · Currency is EUR 134.32
-0.38 (-0.28%)
Sep 23, 2026, 10:47 AM CET
EPA:VALD Holdings Information
EPA:VALD 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
1.80M
PE Ratio
13.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: BOL | Boliden AB (publ) | 2.15% |
| 2 | EBR: AGS | ageas SA/NV | 2.06% |
| 3 | BIT: AZM | Azimut Holding S.p.A. | 2.05% |
| 4 | ETR: MBG | Mercedes-Benz Group AG | 2.04% |
| 5 | LON: KGF | Kingfisher plc | 2.02% |
| 6 | SWX: UBSG | UBS Group AG | 2.01% |
| 7 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.01% |
| 8 | LON: ABF | Associated British Foods plc | 2.00% |
| 9 | LON: NWG | NatWest Group plc | 2.00% |
| 10 | LON: INVP | Investec Group | 2.00% |
| 11 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.00% |
| 12 | FSNUF | Fresenius SE & Co. KGaA | 2.00% |
| 13 | LON: III | 3i Group plc | 2.00% |
| 14 | ETR: BOSS | Hugo Boss AG | 1.99% |
| 15 | BIT: A2A | A2A S.p.A. | 1.99% |
| 16 | EPA: SAN | Sanofi | 1.97% |
| 17 | EPA: SCR | SCOR SE | 1.95% |
| 18 | EPA: LI | Klépierre SA | 1.94% |
| 19 | LON: SBRY | J Sainsbury plc | 1.94% |
| 20 | LON: ABDN | Aberdeen Group Plc | 1.94% |
| 21 | EPA: EN | Bouygues SA | 1.93% |
| 22 | LON: PRU | Prudential plc | 1.92% |
| 23 | EPA: FGR | Eiffage SA | 1.88% |
| 24 | EPA: CA | Carrefour SA | 1.87% |
| 25 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.82% |
As of Aug 31, 2026