Fund profile by ISIN IE0001858L90
BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF EUR Acc H
Research BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF EUR Acc H by ISIN IE0001858L90: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance +4.4%.
ISINIE0001858L90
TER0.33%
DomicileIreland
Distribution policyAccumulating
IndexBNP PARIBAS EASY II World Active Factor Rotation (EUR Hedged)
Fund size672750
1-year price performance+4.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WROE.DE | XETRADefault at German brokers | EUR | Ireland | €35K | 3,393 |
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 29.19% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.04% |
| Apple Inc | AAPL | 5.49% |
| Microsoft Corp | MSFT | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.46% |
| Amazon.com Inc | AMZN | 2.49% |
| Broadcom Inc | AVGO | 1.83% |
| Visa Inc Class A | V | 1.62% |
| Salesforce Inc | CRM | 1.46% |
| Meta Platforms Inc Class A | META | 1.35% |
| Allstate Corp | ALL | 1.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.