Fund profile by ISIN IE00032YLFR3

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

Research BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF EUR CAPITALISATION by ISIN IE00032YLFR3, domicile Ireland, and 1-year price performance +18.3%.

ISINIE00032YLFR3
TER
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+18.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
QUSAE.PAXPAREURIreland€9K704
ESAJ.DEXETRADefault at German brokersEURIreland€3K258

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 37.17% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA7.96%
Apple IncAAPL7.31%
Microsoft CorpMSFT4.35%
Amazon.com IncAMZN3.50%
Alphabet Inc Class AGOOGL3.15%
Broadcom IncAVGO2.88%
Alphabet Inc Class CGOOG2.56%
Meta Platforms Inc Class AMETA2.11%
Micron Technology IncMU1.87%
Johnson & JohnsonJNJ1.47%

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

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