Fund profile by ISIN LU3307220965
BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation
Research BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation by ISIN LU3307220965, domicile Luxembourg, and 1-year price performance -3.0%.
ISINLU3307220965
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance-3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAS.DE | XETRADefault at German brokers | EUR | Luxembourg | €4K | 409 |
| SLEEK.PA | XPAR | EUR | Luxembourg | €3K | 258 |
| SLEEK.SW | SW | CHF | Luxembourg | €47 | 5 |
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 61.84% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 9.67% |
| Tesla Inc | TSLA | 9.30% |
| NVIDIA Corp | NVDA | 9.10% |
| Microsoft Corp | MSFT | 8.99% |
| Target Corp | TGT | 4.61% |
| Merck & Co Inc | MRK | 4.28% |
| Gilead Sciences Inc | GILD | 4.02% |
| McDonald's Corp | MCD | 3.97% |
| Nike Inc Class B | NKE | 3.96% |
| Intel Corp | INTC | 3.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.