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: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +13.0%.
ISINIE000YASIPS3
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Climate Paris Aligned
Fund size175M
Holdings252
1-year price performance+13.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AIME.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 644 |
| AIME.MI | ETFP | EUR | Ireland | €8K | 547 |
| 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 2026-10-13.
Largest holdings
The 10 largest holdings make up 23.42% of the fund, which holds 252 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.67% |
| HSBC Holdings PLC | HSBA.L | 2.42% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.39% |
| Novartis AG Registered Shares | NOVN.SW | 2.23% |
| AstraZeneca PLC | AZN.L | 2.16% |
| Schneider Electric SE | SU.PA | 1.94% |
| SAP SE | SAP.DE | 1.74% |
| ABB Ltd | ABBN.SW | 1.71% |
| Siemens AG | SIE.DE | 1.66% |
| Allianz SE | ALV.DE | 1.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.