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: TER 0.50%, domicile Luxembourg, accumulating, and 1-year price performance -5.8%.
ISINLU3307220965
TER0.50%
DomicileLuxembourg
Distribution policyAccumulating
Fund size20M
1-year price performance-5.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SLEEK.PA | XPAR | EUR | Luxembourg | €10K | 1,028 |
| EEAS.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 638 |
| SLEEK.SW | SW | CHF | Luxembourg | €853 | 86 |
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 65.46% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 10.06% |
| AutoZone Inc | AZO | 9.23% |
| Tesla Inc | TSLA | 9.16% |
| Procter & Gamble Co | PG | 9.14% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 5.37% |
| Microsoft Corp | MSFT | 4.60% |
| Bank of New York Mellon Corp | BNY | 4.57% |
| Tractor Supply Co | TSCO | 4.46% |
| Amgen Inc | AMGN | 4.45% |
| Monday.Com Ltd Ordinary Shares | MNDY | 4.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.