Fund profile by ISIN LU1291104575
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
Research BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap by ISIN LU1291104575: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +21.1%.
ISINLU1291104575
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size1.2B
Holdings461
1-year price performance+21.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ENAM.PA | XPAR | EUR | Luxembourg | €550K | 17,980 |
| ENOA.DE | XETRADefault at German brokers | EUR | Luxembourg | €317K | 10,315 |
| ENAM.MI | ETFP | EUR | Luxembourg | €196K | 6,398 |
| ENAM.SW | SW | CHF | Luxembourg | €15K | 476 |
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 38.12% of the fund, which holds 461 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.97% |
| Apple Inc | AAPL | 7.40% |
| Microsoft Corp | MSFT | 5.51% |
| Amazon.com Inc | AMZN | 3.64% |
| Alphabet Inc Class A | GOOGL | 3.00% |
| Alphabet Inc Class C | GOOG | 2.46% |
| Broadcom Inc | AVGO | 2.41% |
| Meta Platforms Inc Class A | META | 2.36% |
| Micron Technology Inc | MU | 1.82% |
| Tesla Inc | TSLA | 1.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.