Fund profile by ISIN IE000V3AQGW3
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD CAPITALISATION
Research BNP Paribas Easy Alpha Enhanced US UCITS ETF USD CAPITALISATION by ISIN IE000V3AQGW3: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +16.6%.
ISINIE000V3AQGW3
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexBNP Paribas Easy Alpha Enhanced US
Fund size19M
Holdings228
1-year price performance+16.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESAI.DE | XETRADefault at German brokers | EUR | Ireland | €760 | 62 |
| 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 2026-10-12.
Largest holdings
The 10 largest holdings make up 37.47% of the fund, which holds 228 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.22% |
| Apple Inc | AAPL | 6.88% |
| Microsoft Corp | MSFT | 5.34% |
| Amazon.com Inc | AMZN | 3.63% |
| Alphabet Inc Class A | GOOGL | 3.03% |
| Broadcom Inc | AVGO | 2.60% |
| Alphabet Inc Class C | GOOG | 2.44% |
| Meta Platforms Inc Class A | META | 1.92% |
| Micron Technology Inc | MU | 1.91% |
| Johnson & Johnson | JNJ | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.