Fund profile by ISIN IE000M46QA27

BNP Paribas Easy MSCI Usa UCITS ETF

Research BNP Paribas Easy MSCI Usa UCITS ETF by ISIN IE000M46QA27: TER 0.04%, domicile Ireland, accumulating, and 1-year price performance +19.9%.

ISINIE000M46QA27
TER0.04%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA
Fund size17M
Holdings525
1-year price performance+19.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BIGUS.PAXPAREURIreland€9K797
ESAR.DEXETRADefault at German brokersEURIreland€3K267

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.

HoldingSymbolWeight
NVIDIA CorpNVDA7.84%
Apple IncAAPL7.01%
Microsoft CorpMSFT5.26%
Amazon.com IncAMZN3.76%
Alphabet Inc Class AGOOGL3.00%
Broadcom IncAVGO2.52%
Alphabet Inc Class CGOOG2.37%
Meta Platforms Inc Class AMETA2.03%
Micron Technology IncMU1.70%
Tesla IncTSLA1.59%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All BNP Paribas Easy ETFs · All UCITS ETFs A-Z