Fund profile by ISIN IE000AXIKJM8
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc
Research BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc by ISIN IE000AXIKJM8, domicile Ireland, accumulating, and 1-year price performance +18.6%.
ISINIE000AXIKJM8
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size50M
Holdings—
1-year price performance+18.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AIUU.MI | ETFP | EUR | Ireland | €47K | 3,308 |
| AIUU.DE | XETRADefault at German brokers | EUR | Ireland | €39K | 2,408 |
| AIUT.DE | XETRADefault at German brokers | EUR | Ireland | €32K | 2,278 |
| AIUU.SW | SW | USD | Ireland | €24K | 1,736 |
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 46.54% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.94% |
| Apple Inc | AAPL | 7.57% |
| Microsoft Corp | MSFT | 6.52% |
| Tesla Inc | TSLA | 3.91% |
| Alphabet Inc Class C | GOOG | 3.72% |
| Amazon.com Inc | AMZN | 3.46% |
| Eli Lilly and Co | LLY | 3.29% |
| Equinix Inc | EQIX | 2.88% |
| Marvell Technology Inc | MRVL | 2.65% |
| Prologis Inc | PLD | 2.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.