Fund profile by ISIN IE0000LVTJ08
BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Capitalisation
Research BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Capitalisation by ISIN IE0000LVTJ08, domicile Ireland, and 1-year price performance +25.6%.
ISINIE0000LVTJ08
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+25.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AUSSE.PA | XPAR | EUR | Ireland | €636K | 45,457 |
| LM9D.DE | XETRADefault at German brokers | EUR | Ireland | €122K | 8,735 |
| AUSSE.MI | ETFP | EUR | Ireland | €114K | 8,162 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.41% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.65% |
| Apple Inc | AAPL | 7.15% |
| Microsoft Corp | MSFT | 5.66% |
| Amazon.com Inc | AMZN | 3.79% |
| Alphabet Inc Class A | GOOGL | 3.22% |
| Broadcom Inc | AVGO | 2.88% |
| Alphabet Inc Class C | GOOG | 2.60% |
| Meta Platforms Inc Class A | META | 1.67% |
| Micron Technology Inc | MU | 1.49% |
| Eli Lilly and Co | LLY | 1.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.