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BNP Paribas Easy ESG Enhanced EMU (EDEQ)
Look-through valuation · Country
Price history (since 2025)
Monthly close since 2025. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 9.2 % | −3.3 % | 82 |
| Siemens Aktiengesellschaft SIE | 4.5 % | −46.3 % | 59 |
| Allianz SE VNA O.N. ALV | 3.3 % | −46.0 % | 63 |
| Schneider Electric S.E. SU | 3.2 % | −56.6 % | 68 |
| SAP SE SAP | 3.0 % | −16.4 % | 81 |
| Iberdrola S.A. IBE | 3.0 % | −60.5 % | 44 |
| Banco Santander S.A. SAN | 2.9 % | −36.8 % | 64 |
| Intesa Sanpaolo SpA ISP | 2.4 % | −40.0 % | 63 |
| UniCredit S.p.A. UCG | 2.2 % | −6.4 % | 66 |
| Siemens Energy AG ENR | 2.1 % | −71.6 % | 59 |
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 +85.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.5 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +46.2 % below FV
- 4 MCHI iShares MSCI China ETF +39.3 % below FV
- 5 ITB iShares U.S. Home Construction ETF +25.9 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +24.3 % below FV
- 7 TAN Invesco Solar ETF +19.5 % below FV
- 8 VOX Vanguard Communication Services Index Fund ETF Shares +14.4 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +13.5 % below FV
- 10 FSGS First Trust SMID Growth Strength ETF +12.2 % below FV
Frequently asked about EDEQ
Is EDEQ overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of EDEQ?
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 ESG Enhanced EMU UCITS ETF Capitalisation an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 17, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.