Fund profile by ISIN IE0007QB4QS2

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

Research BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION by ISIN IE0007QB4QS2, domicile Ireland, and 1-year price performance +28.9%.

ISINIE0007QB4QS2
TER
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+28.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AWDSE.PAXPAREURIreland€261K19,797
AWDSE.MIETFPEURIreland€71K5,343
LM9C.DEXETRADefault at German brokersEURIreland€67K5,087

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 26.17% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Apple IncAAPL5.53%
NVIDIA CorpNVDA5.45%
Microsoft CorpMSFT3.20%
Amazon.com IncAMZN2.57%
Alphabet Inc Class AGOOGL2.12%
Broadcom IncAVGO1.97%
Alphabet Inc Class CGOOG1.68%
Meta Platforms Inc Class AMETA1.42%
Micron Technology IncMU1.20%
Eli Lilly and CoLLY1.03%

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

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