Fund profile by ISIN LU3086265710
BNP PARIBAS EASY - MSCI ACWI UCITS ETF CAPITALISATION
Research BNP PARIBAS EASY - MSCI ACWI UCITS ETF CAPITALISATION by ISIN LU3086265710: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance +11.4%.
This fund 0.06% · cheapest same-index 0.06% · median 0.21%
20 of 20 ETFs tracking the MSCI ACWI publish an ongoing charge. Compare every MSCI ACWI ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEL.DE | XETRADefault at German brokers | EUR | Luxembourg | €27K | 2,330 |
| ALLC.SW | SW | CHF | Luxembourg | €25K | 2,417 |
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 24.16% of the fund, which holds 2,296 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 4.88% |
| Apple | AAPL | 4.46% |
| Microsoft Corp | MSFT | 3.42% |
| Amazon.com, Inc. | AMZN | 2.40% |
| Alphabet, Inc. A | GOOGL | 1.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | 1.78% |
| Broadcom Inc. | AVGO | 1.59% |
| Alphabet, Inc. C | 0HD6 | 1.50% |
| Meta Platforms | META | 1.20% |
| Micron Technology | MU | 1.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.