Fund profile by ISIN IE000ASNLWH9

BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class

Research BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class by ISIN IE000ASNLWH9: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +3.1%.

ISINIE000ASNLWH9
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexNordea BetaPlus Enhanced Global Sustainable Equity
Fund size2.3B
Holdings259
1-year price performance+3.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BPGE.DEXETRADefault at German brokersEURIreland€386K33,592
BPGU.DEXETRADefault at German brokersEURIreland€27K2,094
BPGU.SWSWCHFIreland€20K1,682

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 27.36% of the fund, which holds 259 positions in total. As of 2026-10-12.

HoldingSymbolWeight
NVIDIA CorpNVDA5.77%
Apple IncAAPL4.42%
Microsoft CorpMSFT3.56%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.75%
Amazon.com IncAMZN2.61%
Alphabet Inc Class CGOOG2.28%
Alphabet Inc Class AGOOGL1.85%
Broadcom IncAVGO1.61%
SK hynix Inc000660.KQ1.31%
Samsung Electronics Co Ltd005930.KQ1.20%

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

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