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: TER 0.08%, domicile Luxembourg, accumulating, and 1-year price performance +0.0%.
ISINLU3307214216
TER0.08%
DomicileLuxembourg
Distribution policyAccumulating
Fund size33M
1-year price performance+0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAY.DE | XETRADefault at German brokers | EUR | Luxembourg | €4K | 386 |
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 12.45% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.67% |
| HSBC Holdings PLC | HSBA.L | 1.44% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.20% |
| Royal Bank of Canada | RY | 1.20% |
| Novartis AG Registered Shares | NOVN.SW | 1.15% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.99% |
| Nestle SA | NESN.SW | 0.98% |
| Shell PLC | SHEL.L | 0.97% |
| AstraZeneca PLC | AZN.L | 0.95% |
| Siemens AG | SIE.DE | 0.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.