1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF - EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.24% |
| Fund size | €20.36m |
| P/E ratio | 21.21 |
| P/B ratio | 4.73 |
| Inception date | 16/07/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESAK.DE |
Frankfurt | ESAK.F |
Düsseldorf | ESAK.DU |
Paris | QGLOE.PA |
München | ESAK.MU |
Composition
| Holdings | Share |
|---|---|
| 5.52% | |
| 4.84% | |
| 3.43% | |
| 2.65% | |
| 2.16% | |
| 1.75% | |
| 1.72% | |
| 1.31% | |
| 1.30% | |
| 1.09% |
As of 19/08/2026
