Fund profile by ISIN LU3257630510

BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Income

Research BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Income by ISIN LU3257630510, domicile Luxembourg, and 1-year price performance +18.5%.

ISINLU3257630510
TER
DomicileLuxembourg
Distribution policy
Index
Fund size
Holdings
1-year price performance+18.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EEAD.DEXETRADefault at German brokersEURLuxembourg€33K2,539

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 62.73% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Tesla IncTSLA8.55%
Abbott LaboratoriesABT8.46%
AMETEK IncAME7.58%
Alphabet Inc Class CGOOG7.41%
AbbVie IncABBV7.11%
Advanced Micro Devices IncAMD5.02%
Dell Technologies Inc Ordinary Shares - Class CDELL4.84%
Micron Technology IncMU4.70%
Intercontinental Exchange IncICE4.62%
Digital Realty Trust IncDLR4.43%

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

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