Fund profile by ISIN LU3243907741

BNP Paribas Easy MSCI ACWI UCITS ETF EUR Acc

Research BNP Paribas Easy MSCI ACWI UCITS ETF EUR Acc by ISIN LU3243907741: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance +17.5%.

ISINLU3243907741
TER0.06%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI All Country World (ACWI)
Fund size73M
Holdings2,296
1-year price performance+17.5%

This fund 0.06% · cheapest same-index 0.06% · median 0.21%

20 of 20 ETFs tracking the MSCI ACWI publish an ongoing charge. Compare every MSCI ACWI ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EEAB.DEXETRADefault at German brokersEURLuxembourg€263K23,178
ALLCE.PAXPAREURLuxembourg€112K9,864

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 24.16% of the fund, which holds 2,296 positions in total. As of 2026-08-31.

HoldingSymbolWeight
NVIDIA Corp.NVDA4.88%
AppleAAPL4.46%
Microsoft CorpMSFT3.42%
Amazon.com, Inc.AMZN2.40%
Alphabet, Inc. AGOOGL1.90%
Taiwan Semiconductor Manufacturing Co., Ltd.—1.78%
Broadcom Inc.AVGO1.59%
Alphabet, Inc. C0HD61.50%
Meta PlatformsMETA1.20%
Micron TechnologyMU1.03%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare EEAB.DE with ISAC.L

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