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: TER 0.13%, domicile Ireland, accumulating, and 1-year price performance +22.3%.
ISINIE000AXIKJM8
TER0.13%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Climate Paris Aligned
Fund size49M
Holdings102
1-year price performance+22.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AIUT.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 1,836 |
| AIUU.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 1,567 |
| AIUU.MI | ETFP | EUR | Ireland | €21K | 1,474 |
| AIUU.SW | SW | USD | Ireland | €20K | 1,372 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.68% of the fund, which holds 102 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.96% |
| Microsoft Corp | MSFT | 7.82% |
| Apple Inc | AAPL | 7.74% |
| Advanced Micro Devices Inc | AMD | 4.34% |
| Alphabet Inc Class C | GOOG | 3.66% |
| Eli Lilly and Co | LLY | 3.42% |
| Marvell Technology Inc | MRVL | 3.21% |
| Tesla Inc | TSLA | 3.18% |
| ServiceNow Inc | NOW | 2.73% |
| Broadcom Inc | AVGO | 2.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.