Fund profile by ISIN LU3086268227
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
Research BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation by ISIN LU3086268227: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +13.8%.
ISINLU3086268227
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexBNP Paribas Easy ESG Enhanced EMU
Fund size171M
Holdings126
1-year price performance+13.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AEMUS.PA | XPAR | EUR | Luxembourg | €343K | 28,634 |
| EDEQ.DE | XETRADefault at German brokers | EUR | Luxembourg | €19K | 1,578 |
| AEMUS.SW | SW | CHF | 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 35.69% of the fund, which holds 126 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.88% |
| Siemens AG | SIE.DE | 4.39% |
| Allianz SE | ALV.DE | 3.45% |
| SAP SE | SAP.DE | 3.11% |
| Schneider Electric SE | SU.PA | 3.06% |
| Banco Santander SA | SAN.MC | 3.02% |
| Iberdrola SA | IBE.MC | 2.76% |
| Intesa Sanpaolo | ISP.MI | 2.64% |
| UniCredit SpA | UCG.MI | 2.39% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 1.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.