Fund profile by ISIN LU1659681586
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
Research BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation by ISIN LU1659681586: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +19.7%.
ISINLU1659681586
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size85M
Holdings98
1-year price performance+19.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EKLDC.PA | XPAR | EUR | Luxembourg | €43K | 1,755 |
| ZSRM.DE | XETRADefault at German brokers | EUR | Luxembourg | €11K | 460 |
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 51.52% of the fund, which holds 98 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 13.26% |
| Analog Devices Inc | ADI | 5.65% |
| Advanced Micro Devices Inc | AMD | 5.49% |
| Visa Inc Class A | V | 5.09% |
| Tesla Inc | TSLA | 4.78% |
| Danaher Corp | DHR | 4.19% |
| Verizon Communications Inc | VZ | 3.63% |
| Marvell Technology Inc | MRVL | 3.57% |
| Equinix Inc | EQIX | 2.96% |
| ServiceNow Inc | NOW | 2.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.