Fund profile by ISIN LU3215536486
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
Research BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION by ISIN LU3215536486: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance +4.4%.
ISINLU3215536486
TER0.06%
DomicileLuxembourg
Distribution policyAccumulating
Fund size52M
Holdings217
1-year price performance+4.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAG.DE | XETRADefault at German brokers | EUR | Luxembourg | €31K | 2,872 |
| EUZON.PA | XPAR | EUR | Luxembourg | €18K | 1,622 |
| EUZON.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 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.02% of the fund, which holds 217 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.69% |
| Siemens AG | SIE.DE | 2.92% |
| SAP SE | SAP.DE | 2.76% |
| Banco Santander SA | SAN.MC | 2.74% |
| Allianz SE | ALV.DE | 2.54% |
| Schneider Electric SE | SU.PA | 2.42% |
| TotalEnergies SE | TTE.PA | 2.24% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.11% |
| Iberdrola SA | IBE.MC | 1.83% |
| Airbus SE | AIR.PA | 1.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.