BNP Paribas Equity Low Vol Europe (ETR:VLEU)
220.20
-1.05 (-0.47%)
Sep 23, 2026, 4:29 PM CET
ETR:VLEU Holdings Information
ETR:VLEU is an equity ETF with a total of 27 individual holdings. The top holdings are AXA SA stock at 8.44%, Orange at 8.32%, Veolia Environnement at 6.60%, Total Return Equity Swap Trs 73 60 269 479.88 Eur 17 06 2026 17 06 2027 at 5.95%, and Compagnie de Saint-Gobain at 5.53%.
Total Holdings
27
Top 10 Percentage
59.69%
Asset Class
Equity
ETF Category
Total Market
Assets
60.04M
PE Ratio
13.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: CS | AXA SA | 8.44% |
| 2 | EPA: ORA | Orange S.A. | 8.32% |
| 3 | EPA: VIE | Veolia Environnement SA | 6.60% |
| 4 | n/a | Total Return Equity Swap Trs 73 60 269 479.88 Eur 17 06 2026 17 06 2027 | 5.95% |
| 5 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 5.53% |
| 6 | AMS: KPN | Koninklijke KPN N.V. | 5.17% |
| 7 | BIT: RACE | Ferrari N.V. | 4.97% |
| 8 | EPA: BNP | BNP Paribas SA | 4.93% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 4.90% |
| 10 | ETR: DHL | DHL AG | 4.89% |
| 11 | AMS: ASML | ASML Holding N.V. | 4.34% |
| 12 | ETR: ENR | Siemens Energy AG | 4.15% |
| 13 | EPA: ACA | Crédit Agricole S.A. | 4.14% |
| 14 | EPA: EN | Bouygues SA | 4.06% |
| 15 | AMS: ASM | ASM International NV | 3.70% |
| 16 | EPA: DG | Vinci SA | 3.25% |
| 17 | EPA: BN | Danone S.A. | 3.09% |
| 18 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.65% |
| 19 | EPA: SAN | Sanofi | 2.46% |
| 20 | AMS: PRX | Prosus N.V. | 2.11% |
| 21 | AMS: INPST | InPost S.A. | 1.85% |
| 22 | AMS: INGA | ING Groep N.V. | 1.74% |
| 23 | EPA: RNO | Renault SA | 1.70% |
| 24 | BNPCASH.PA | BNP Paribas Mois ISR IC | 1.69% |
| 25 | n/a | Total Return Equity Swap Trs 74 64 866 541.40 Eur 19 06 2026 21 06 2027 | 0.00% |
As of Sep 16, 2026