1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US - UCITS ETF EUR Capitalisation ACC |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €19.53m |
| Inception date | 11/07/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESAJ.DE |
Frankfurt | ESAJ.F |
Düsseldorf | ESAJ.DU |
Paris | QUSAE.PA |
München | ESAJ.MU |
Composition
| Holdings | Share |
|---|---|
| 7.89% | |
| 6.86% | |
| 5.22% | |
| 3.73% | |
| 3.07% | |
| 2.55% | |
| 2.47% | |
| 1.78% | |
| 1.70% | |
| 1.52% |
As of 19/08/2026
