Fund profile by ISIN IE000GLIXPP3
BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc
Research BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc by ISIN IE000GLIXPP3: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance +33.4%.
This fund 0.24% · cheapest in this index family 0.16% · median 0.18%
15 of 15 ETFs in the MSCI Emerging Markets ESG family publish an ongoing charge. Compare every MSCI Emerging Markets ESG ETF by cost.
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% |
Against funds in the same index family
Over one year this fund ranks 3 of 13 MSCI Emerging Markets ESG ETFs quoted in EUR: +33.2% against a median of +29.2% (+4.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.