Fund profile by ISIN LU3086271288
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution
Research BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution by ISIN LU3086271288: TER 0.08%, domicile Luxembourg, and 1-year price performance +11.9%.
This fund 0.08% · cheapest same-index 0.05% · median 0.17%
47 of 56 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 |
|---|---|---|---|---|---|
| EEAH.DE | XETRADefault at German brokers | EUR | Luxembourg | €7K | 664 |
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 9 largest holdings make up 48.82% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Loews Corp | L | 8.00% |
| Microsoft Corp | MSFT | 7.20% |
| Intel Corp | INTC | 6.80% |
| Visa Inc Class A | V | 4.71% |
| W.W. Grainger Inc | GWW | 4.57% |
| Booking Holdings Inc | BKNG | 4.56% |
| Northern Trust Corp | NTRS | 4.54% |
| BlackRock Inc | BLK | 4.34% |
| International Business Machines Corp | IBM | 4.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.