1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - USD ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0,38% |
| Fund size | 109.01m€ |
| Inception date | 04/25/2016 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Paris | GSCU.PA |
SIX | GSCU.SW |
München | XU62.MU |
Hamburg | XU62.HM |
Composition
| Holdings | Share |
|---|---|
 TRS BNPP Energy&Mtl Enhanced Roll TR USD | 100.00% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 7.60% |
Information Technology | 5.77% |
Financials | 1.98% |
Consumer Discretionary | 1.84% |
Communication Services | 1.10% |
Industrials | 0.85% |
Consumer Staples | 0.41% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 9.85% |
Discover assets
Shareholders of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - USD ACC also invest in the following assets
