Fund profile by ISIN IE0004GONJX4
BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF USD Acc
Research BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF USD Acc by ISIN IE0004GONJX4: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +4.6%.
ISINIE0004GONJX4
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexBNP Paribas Easy II World Active Factor Rotation
Fund size140M
1-year price performance+4.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WROT.DE | XETRADefault at German brokers | EUR | Ireland | €91K | 8,715 |
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 2026-10-13.
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.