Fund profile by ISIN IE000GLIXPP3
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc
Research BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc by ISIN IE000GLIXPP3, domicile Ireland, accumulating, and 1-year price performance +34.4%.
ISINIE000GLIXPP3
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size27M
Holdings—
1-year price performance+34.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AIQU.MI | ETFP | EUR | Ireland | €26K | 1,974 |
| AIQU.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 482 |
| AIQT.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 300 |
| AIQU.SW | SW | USD | Ireland | €2K | 144 |
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 36.36% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.88% |
| Tencent Holdings Ltd | 0700.HK | 4.79% |
| Delta Electronics Inc | 2308.TW | 3.11% |
| Samsung Electronics Co Ltd | 005930.KS | 2.38% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.13% |
| SK Hynix Inc | 000660.KS | 2.07% |
| Bharat Electronics Ltd | BEL.NS | 1.66% |
| Ecopro Co Ltd | 086520.KQ | 1.63% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 1.47% |
| Al Rajhi Bank | 1120.SR | 1.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.