Fund profile by ISIN LU2533810276
BNPP Easy Circular ETF USD
Research BNPP Easy Circular ETF USD by ISIN LU2533810276: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +10.2%.
ISINLU2533810276
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
Fund size2M
Holdings50
1-year price performance+10.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BJLC.DE | XETRADefault at German brokers | EUR | Luxembourg | €15K | 975 |
| REUSD.SW | SW | USD | Luxembourg | €2K | 152 |
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 23.59% of the fund, which holds 50 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Intel Corp | INTC | 2.70% |
| International Business Machines Corp | IBM | 2.45% |
| Adobe Inc | ADBE | 2.43% |
| RELX PLC | REL.L | 2.40% |
| Trane Technologies PLC Class A | TT | 2.36% |
| Hitachi Ltd | 6501.T | 2.27% |
| UPM-Kymmene Oyj | UPM.HE | 2.27% |
| Linde PLC | LIN | 2.25% |
| Fortescue Ltd | FMG.AX | 2.25% |
| CRH PLC | CRH | 2.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.