Fund profile by ISIN LU3215527659
BNP Paribas Easy MSCI World Ex USA UCITS ETF USD Acc
Research BNP Paribas Easy MSCI World Ex USA UCITS ETF USD Acc by ISIN LU3215527659: TER 0.07%, domicile Luxembourg, accumulating, and 1-year price performance +3.2%.
ISINLU3215527659
TER0.07%
DomicileLuxembourg
Distribution policyAccumulating
Fund size11M
1-year price performance+3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAP.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 532 |
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 12.46% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.66% |
| HSBC Holdings PLC | HSBA.L | 1.44% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.21% |
| Royal Bank of Canada | RY | 1.15% |
| Novartis AG Registered Shares | NOVN.SW | 1.11% |
| Shell PLC | SHEL.L | 1.03% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.00% |
| Nestle SA | NESN.SW | 0.98% |
| AstraZeneca PLC | AZN.L | 0.97% |
| BHP Group Ltd | BHP.AX | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.