Fund profile by ISIN IE000V3AQGW3
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF USD CAPITALISATION
Research BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF USD CAPITALISATION by ISIN IE000V3AQGW3, domicile Ireland, and 1-year price performance +15.7%.
ISINIE000V3AQGW3
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+15.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESAI.DE | XETRADefault at German brokers | EUR | Ireland | €491 | 40 |
| QUSA.SW | SW | USD | Ireland | — | 0 |
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 36.66% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.86% |
| Apple Inc | AAPL | 7.56% |
| Microsoft Corp | MSFT | 4.31% |
| Amazon.com Inc | AMZN | 3.36% |
| Alphabet Inc Class A | GOOGL | 2.98% |
| Broadcom Inc | AVGO | 2.81% |
| Alphabet Inc Class C | GOOG | 2.42% |
| Meta Platforms Inc Class A | META | 2.03% |
| Micron Technology Inc | MU | 1.81% |
| Johnson & Johnson | JNJ | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.