Fund profile by ISIN IE00050J4789
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ET
Research BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ET by ISIN IE00050J4789, domicile Ireland, accumulating, and 1-year price performance +25.6%.
ISINIE00050J4789
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+25.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESAG.DE | XETRADefault at German brokers | EUR | Ireland | €83K | 6,182 |
| USSM.PA | XPAR | EUR | Ireland | €63K | 4,725 |
| USSM.MI | ETFP | EUR | Ireland | €23K | 1,705 |
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 6.28% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| SanDisk Corp Ordinary Shares | SNDK | 3.09% |
| Carpenter Technology Corp | CRS | 0.43% |
| ATI Inc | ATI | 0.41% |
| Woodward Inc | WWD | 0.38% |
| nVent Electric PLC | NVT | 0.37% |
| US Foods Holding Corp | USFD | 0.37% |
| MKS Inc | MKSI | 0.32% |
| Viatris Inc | VTRS | 0.31% |
| Sterling Infrastructure Inc | STRL | 0.30% |
| DT Midstream Inc Ordinary Shares | DTM | 0.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.