Fund profile by ISIN IE000YASIPS3
BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc
Research BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc by ISIN IE000YASIPS3, domicile Ireland, accumulating, and 1-year price performance +18.2%.
ISINIE000YASIPS3
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size179M
Holdings—
1-year price performance+18.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AIME.MI | ETFP | EUR | Ireland | €16K | 1,115 |
| AIME.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 602 |
| AIME.SW | SW | EUR | Ireland | — | — |
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 22.97% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.53% |
| AstraZeneca PLC | AZN.L | 2.74% |
| Novartis AG Registered Shares | NOVN.SW | 2.47% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.39% |
| HSBC Holdings PLC | HSBA.L | 2.10% |
| Schneider Electric SE | SU.PA | 2.06% |
| ABB Ltd | ABBN.SW | 2.06% |
| Siemens AG | SIE.DE | 1.65% |
| SAP SE | SAP.DE | 1.49% |
| Swiss Prime Site AG | SPSN.SW | 1.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.