Fund profile by ISIN IE000CPT8DH7
BNPP EASY MSCI USA UCITS ETF
Research BNPP EASY MSCI USA UCITS ETF by ISIN IE000CPT8DH7, domicile Ireland, and 1-year price performance +11.2%.
ISINIE000CPT8DH7
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+11.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESAQ.DE | XETRADefault at German brokers | EUR | Ireland | €19K | 1,734 |
| BGUS.SW | SW | USD | Ireland | €1K | 154 |
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 36.67% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.58% |
| Apple Inc | AAPL | 7.41% |
| Microsoft Corp | MSFT | 4.27% |
| Amazon.com Inc | AMZN | 3.67% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| Broadcom Inc | AVGO | 2.76% |
| Alphabet Inc Class C | GOOG | 2.45% |
| Meta Platforms Inc Class A | META | 2.13% |
| Micron Technology Inc | MU | 1.68% |
| Tesla Inc | TSLA | 1.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.