Fund profile by ISIN IE0000LVTJ08
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Capitalisation
Research BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Capitalisation by ISIN IE0000LVTJ08: TER 0.21%, domicile Ireland, accumulating, and 1-year price performance +23.2%.
ISINIE0000LVTJ08
TER0.21%
DomicileIreland
Distribution policyAccumulating
IndexBNP Paribas Easy ESG Enhanced US
Fund size355M
Holdings232
1-year price performance+23.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AUSSE.PA | XPAR | EUR | Ireland | €646K | 45,534 |
| LM9D.DE | XETRADefault at German brokers | EUR | Ireland | €118K | 8,260 |
| AUSSE.MI | ETFP | EUR | Ireland | €111K | 7,777 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.19% of the fund, which holds 232 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.49% |
| Apple Inc | AAPL | 7.42% |
| Microsoft Corp | MSFT | 5.98% |
| Amazon.com Inc | AMZN | 3.49% |
| Alphabet Inc Class A | GOOGL | 3.03% |
| Broadcom Inc | AVGO | 2.57% |
| Alphabet Inc Class C | GOOG | 2.42% |
| Meta Platforms Inc Class A | META | 2.22% |
| Micron Technology Inc | MU | 1.91% |
| Advanced Micro Devices Inc | AMD | 1.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.