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: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance +20.5%.
ISINLU3257630510
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
Fund size1M
Holdings26
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAD.DE | XETRADefault at German brokers | EUR | Luxembourg | €21K | 1,657 |
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 53.96% of the fund, which holds 26 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.53% |
| Abbott Laboratories | ABT | 8.21% |
| Apple Inc | AAPL | 7.97% |
| Tesla Inc | TSLA | 7.71% |
| AbbVie Inc | ABBV | 6.85% |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 5.47% |
| Micron Technology Inc | MU | 4.74% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 4.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.