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 | €20.43M |
| P/E ratio | 21.57 |
| P/B ratio | 4.85 |
| Inception date | 07/16/2025 |
| 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 |
|---|---|
| 5.57% | |
| 4.78% | |
| 3.55% | |
| 2.73% | |
| 2.25% | |
| 2.00% | |
| 1.83% | |
| 1.42% | |
| 1.23% | |
| 1.11% |
As of 08/06/2026
Discover assets
Shareholders of BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF - EUR ACC also invest in the following assets
