Fund profile by ISIN IE000G5IRVY3
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Dist
Research BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Dist by ISIN IE000G5IRVY3, domicile Ireland, and 1-year price performance +57.2%.
ISINIE000G5IRVY3
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+57.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AXXT.DE | XETRADefault at German brokers | EUR | Ireland | €23K | 1,558 |
| AXXU.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 614 |
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 2026-08-07.
Largest holdings
The 10 largest holdings make up 43.07% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 20.23% |
| Samsung Electronics Co Ltd | 005930.KS | 5.27% |
| Delta Electronics Inc | 2308.TW | 3.71% |
| SK Hynix Inc | 000660.KS | 3.43% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 2.32% |
| Ecopro Co Ltd | 086520.KQ | 2.29% |
| Ecopro BM Co Ltd Ordinary Shares | 247540.KS | 1.62% |
| MediaTek Inc | 2454.TW | 1.56% |
| Al Rajhi Bank | 1120.SR | 1.39% |
| Harmony Gold Mining Co Ltd | HAR.JO | 1.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.