Fund profile by ISIN LU3307219793
BNP Paribas Easy Equity Premium Income UCITS ETF EUR Dist
Research BNP Paribas Easy Equity Premium Income UCITS ETF EUR Dist by ISIN LU3307219793: TER 0.35%, domicile Luxembourg, distributing, and 1-year price performance +2.2%.
ISINLU3307219793
TER0.35%
DomicileLuxembourg
Distribution policyDistributing
Fund size48M
1-year price performance+2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAW.DE | XETRADefault at German brokers | EUR | Luxembourg | €3K | 260 |
| PRIND.SW | SW | CHF | Luxembourg | €1K | 103 |
| PRIND.MI | ETFP | EUR | Luxembourg | €531 | 52 |
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 65.95% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 9.80% |
| Johnson & Johnson | JNJ | 9.67% |
| Prudential Financial Inc | PRU | 9.60% |
| Eli Lilly and Co | LLY | 8.77% |
| CoreWeave Inc Ordinary Shares - Class A | CRWV | 4.93% |
| ServiceNow Inc | NOW | 4.82% |
| TE Connectivity PLC Registered Shares | TEL | 4.82% |
| Pfizer Inc | PFE | 4.58% |
| eBay Inc | EBAY | 4.52% |
| LyondellBasell Industries NV Class A | LYB | 4.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.