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: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance +12.6%.
ISINLU3086268573
TER0.06%
DomicileLuxembourg
Distribution policyAccumulating
Fund size119M
1-year price performance+12.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UEFA.PA | XPAR | EUR | Luxembourg | €60K | 5,169 |
| EDEX.DE | XETRADefault at German brokers | EUR | Luxembourg | €34K | 2,989 |
| 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 2026-10-13.
Largest holdings
The 10 largest holdings make up 21.36% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.72% |
| HSBC Holdings PLC | HSBA.L | 2.56% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.14% |
| Novartis AG Registered Shares | NOVN.SW | 1.98% |
| Shell PLC | SHEL.L | 1.90% |
| Nestle SA | NESN.SW | 1.75% |
| AstraZeneca PLC | AZN.L | 1.72% |
| Siemens AG | SIE.DE | 1.59% |
| SAP SE | SAP.DE | 1.50% |
| Banco Santander SA | SAN.MC | 1.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.