Fund profile by ISIN IE0008D0AIU9

BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR CAPITALISATION

Research BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR CAPITALISATION by ISIN IE0008D0AIU9, domicile Ireland, accumulating, and 1-year price performance +19.6%.

ISINIE0008D0AIU9
TER
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Equal Weight
Fund size
Holdings
1-year price performance+19.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESAE.DEXETRADefault at German brokersEURIreland€32K2,445
WEWEU.PAXPAREURIreland€14K1,094
WEWEU.MIETFPEURIreland€6K463

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 1.50% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non VotingLISP0.18%
Snowflake Inc Ordinary SharesSNOW0.16%
Dell Technologies Inc Ordinary Shares - Class CDELL0.16%
Okta Inc Class AOKTA0.16%
Bayerische Motoren Werke AGBMW.DE0.15%
Pandora ASPNDORA.CO0.14%
NetApp IncNTAP0.14%
Hewlett Packard Enterprise CoHPE0.14%
Best Buy Co IncBBY0.14%
Keyence Corp6861.T0.14%

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

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