Fund profile by ISIN LU3307215700
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution
Research BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution by ISIN LU3307215700: TER 0.55%, domicile Luxembourg, distributing, and 1-year price performance -1.4%.
ISINLU3307215700
TER0.55%
DomicileLuxembourg
Distribution policyDistributing
Fund size32M
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAX.DE | XETRADefault at German brokers | EUR | Luxembourg | €289 | 29 |
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 55.29% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 8.36% |
| Apple Inc | AAPL | 7.92% |
| Intel Corp | INTC | 6.65% |
| Microsoft Corp | MSFT | 6.33% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 5.25% |
| ExxonMobil Holdings Corp | XOM | 4.34% |
| eBay Inc | EBAY | 4.30% |
| Martin Marietta Materials Inc | MLM | 4.22% |
| JPMorgan Chase & Co | JPM | 4.00% |
| Johnson & Johnson | JNJ | 3.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.