Fund profile by ISIN LU3215533467
BNP Paribas Easy MSCI China A UCITS ETF USD Capitalisation
Research BNP Paribas Easy MSCI China A UCITS ETF USD Capitalisation by ISIN LU3215533467: TER 0.13%, domicile Luxembourg, accumulating, and 1-year price performance -7.6%.
ISINLU3215533467
TER0.13%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI China A
Fund size18M
Holdings410
1-year price performance-7.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEA1.DE | XETRADefault at German brokers | EUR | Luxembourg | €832 | 91 |
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 8 largest holdings make up 50.32% of the fund, which holds 410 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Cardinal Health Inc | CAH | 9.57% |
| Lam Research Corp | LRCX | 8.79% |
| Cisco Systems Inc | CSCO | 8.65% |
| Marvell Technology Inc | MRVL | 6.00% |
| Bloom Energy Corp Class A | BE | 4.70% |
| Micron Technology Inc | MU | 4.39% |
| S&P Global Inc | SPGI | 4.12% |
| Morgan Stanley | MS | 4.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.