Fund profile by ISIN LU3307214216
BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation
Research BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation by ISIN LU3307214216, domicile Luxembourg, and 1-year price performance +4.7%.
ISINLU3307214216
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+4.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAY.DE | XETRADefault at German brokers | EUR | Luxembourg | €413 | 39 |
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 12.93% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.84% |
| HSBC Holdings PLC | HSBA.L | 1.45% |
| Royal Bank of Canada | RY | 1.25% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.25% |
| Novartis AG Registered Shares | NOVN.SW | 1.19% |
| Nestle SA | NESN.SW | 1.03% |
| AstraZeneca PLC | AZN.L | 1.02% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.98% |
| Shell PLC | SHEL.L | 0.97% |
| Siemens AG | SIE.DE | 0.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.