Fund profile by ISIN IE000CPT8DH7
BNP Paribas Easy MSCI USA UCITS ETF USD Capitalisation
Research BNP Paribas Easy MSCI USA UCITS ETF USD Capitalisation by ISIN IE000CPT8DH7: TER 0.04%, domicile Ireland, accumulating, and 1-year price performance +14.3%.
ISINIE000CPT8DH7
TER0.04%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA
Fund size18M
Holdings525
1-year price performance+14.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESAQ.DE | XETRADefault at German brokers | EUR | Ireland | €36K | 3,197 |
| BGUS.SW | SW | USD | Ireland | — | 0 |
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 37.09% of the fund, which holds 525 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.84% |
| Apple Inc | AAPL | 7.01% |
| Microsoft Corp | MSFT | 5.26% |
| Amazon.com Inc | AMZN | 3.76% |
| Alphabet Inc Class A | GOOGL | 3.00% |
| Broadcom Inc | AVGO | 2.52% |
| Alphabet Inc Class C | GOOG | 2.37% |
| Meta Platforms Inc Class A | META | 2.03% |
| Micron Technology Inc | MU | 1.70% |
| Tesla Inc | TSLA | 1.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.