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, domicile Luxembourg, and 1-year price performance +1.0%.
ISINLU3307219793
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size26M
Holdings—
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAW.DE | XETRADefault at German brokers | EUR | Luxembourg | €1K | 137 |
| PRIND.SW | SW | CHF | Luxembourg | €843 | 84 |
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 55.83% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 9.21% |
| ServiceNow Inc | NOW | 7.23% |
| Tesla Inc | TSLA | 6.96% |
| Lam Research Corp | LRCX | 5.47% |
| Apple Inc | AAPL | 5.11% |
| Hewlett Packard Enterprise Co | HPE | 4.44% |
| Merck & Co Inc | MRK | 4.37% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 4.36% |
| Constellation Energy Corp | CEG | 4.35% |
| Gilead Sciences Inc | GILD | 4.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.