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BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation (EEAU)
Look-through valuation · Global
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Automatic Data Processing Inc ADP | 10.1 % | −34.1 % | 70 |
| Microsoft Corporation MSFT | 9.1 % | −22.6 % | 68 |
| Booking Holdings Inc BKNG | 9.0 % | −27.9 % | 88 |
| Newmont Goldcorp Corp NEM | 8.5 % | −4.3 % | 69 |
| ServiceNow Inc NOW | 4.8 % | −65.0 % | 66 |
| Gilead Sciences Inc GILD | 4.5 % | +7.8 % | 83 |
| Electronic Arts Inc EA | 4.3 % | −54.3 % | 78 |
| Merck & Company Inc MRK | 4.1 % | −5.7 % | 70 |
| NVIDIA Corporation NVDA | 4.1 % | −55.8 % | 74 |
| GE Vernova LLC GEV | 4.0 % | −87.3 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.