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, domicile Luxembourg, and 1-year price performance +8.9%.
ISINLU3215536486
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size52M
Holdings—
1-year price performance+8.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAG.DE | XETRADefault at German brokers | EUR | Luxembourg | €34K | 3,122 |
| EUZON.PA | XPAR | EUR | Luxembourg | €30K | 2,767 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.36% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.20% |
| Siemens AG | SIE.DE | 3.00% |
| Banco Santander SA | SAN.MC | 2.58% |
| Allianz SE | ALV.DE | 2.42% |
| Schneider Electric SE | SU.PA | 2.20% |
| TotalEnergies SE | TTE.PA | 2.18% |
| SAP SE | SAP.DE | 2.05% |
| Iberdrola SA | IBE.MC | 1.97% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.93% |
| Airbus SE | AIR.PA | 1.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.