Fund profile by ISIN LU3086268573
BNP Paribas Easy MSCI Europe UCITS ETF Acc
Research BNP Paribas Easy MSCI Europe UCITS ETF Acc by ISIN LU3086268573, domicile Luxembourg, and 1-year price performance +10.3%.
ISINLU3086268573
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size115M
Holdings—
1-year price performance+10.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UEFA.PA | XPAR | EUR | Luxembourg | €97K | 8,463 |
| EDEX.DE | XETRADefault at German brokers | EUR | Luxembourg | €86K | 7,597 |
| UEFA.SW | SW | EUR | 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 21.35% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.98% |
| HSBC Holdings PLC | HSBA.L | 2.51% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.03% |
| Novartis AG Registered Shares | NOVN.SW | 2.00% |
| Nestle SA | NESN.SW | 1.93% |
| AstraZeneca PLC | AZN.L | 1.82% |
| Shell PLC | SHEL.L | 1.75% |
| Siemens AG | SIE.DE | 1.63% |
| Banco Santander SA | SAN.MC | 1.40% |
| Allianz SE | ALV.DE | 1.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.