Fund profile by ISIN LU3086271106
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation
Research BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation by ISIN LU3086271106: TER 0.08%, domicile Luxembourg, and 1-year price performance +10.8%.
This fund 0.08% · cheapest same-index 0.05% · median 0.16%
61 of 61 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEP.DE | XETRADefault at German brokers | EUR | Luxembourg | €72K | 6,467 |
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 53.98% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Intel Corp | INTC | 8.73% |
| Loews Corp | L | 7.95% |
| Microsoft Corp | MSFT | 7.05% |
| Visa Inc Class A | V | 4.68% |
| Booking Holdings Inc | BKNG | 4.60% |
| W.W. Grainger Inc | GWW | 4.56% |
| Northern Trust Corp | NTRS | 4.34% |
| BlackRock Inc | BLK | 4.07% |
| International Business Machines Corp | IBM | 4.03% |
| Tesla Inc | TSLA | 3.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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