Fund profile by ISIN IE0002DDYPW4

BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION

Research BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION by ISIN IE0002DDYPW4, domicile Ireland, and 1-year price performance +19.7%.

ISINIE0002DDYPW4
TER
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+19.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESAK.DEXETRADefault at German brokersEURIreland€2K166
QGLOE.PAXPAREURIreland€30125

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 25.84% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA5.57%
Apple IncAAPL5.01%
Microsoft CorpMSFT2.86%
Amazon.com IncAMZN2.38%
Alphabet Inc Class AGOOGL2.22%
Broadcom IncAVGO1.94%
Alphabet Inc Class CGOOG1.81%
Meta Platforms Inc Class AMETA1.56%
Micron Technology IncMU1.41%
Visa Inc Class AV1.09%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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