Fund profile by ISIN LU2823895250
BNP PARIBAS EASY - Global Aggregate Bond SRI Fossil Free UCITS ETF CAPITALISATION
Research BNP PARIBAS EASY - Global Aggregate Bond SRI Fossil Free UCITS ETF CAPITALISATION by ISIN LU2823895250: TER 0.08%, domicile Luxembourg, accumulating, and 1-year price performance -2.0%.
ISINLU2823895250
TER0.08%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select
Fund size57M
Holdings582
1-year price performance-2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDE0.DE | XETRADefault at German brokers | EUR | Luxembourg | €475K | 48,157 |
| EAGL.SW | SW | USD | Luxembourg | — | — |
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 15.23% of the fund, which holds 582 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| US01F0224935 | — | 4.71% |
| US21H0306900 | — | 2.52% |
| US01F0306948 | — | 2.15% |
| China, Bonds 2.60% 15sep2030, CNY | — | 1.24% |
| China, Bonds 3.02% 27may2031, CNY | — | 0.85% |
| China, Bonds 3.25% 22nov2028, CNY | — | 0.78% |
| China, Bonds 3.01% 13may2028, CNY | — | 0.77% |
| China, TB 1.83% 25aug2035, CNY | — | 0.77% |
| United Kingdom, Gilt 4.75% 22oct2043, GBP | — | 0.74% |
| China, Bonds 1.91% 15jul2029, CNY | — | 0.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.