1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €2.69B |
| Inception date | 09/08/2022 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ANAU.DE |
Milan | ANAU.MI |
SIX | ANAU.SW |
Frankfurt | ANAV.F |
Düsseldorf | ANAV.DU |
München | ANAV.MU |
Hamburg | ANAV.HM |
Paris | ANAU.PA |
Composition
| Holdings | Share |
|---|---|
| 8.54% | |
| 7.24% | |
| 5.85% | |
| 4.65% | |
| 4.30% | |
| 3.43% | |
| 3.25% | |
| 3.19% | |
| 3.04% | |
| 2.76% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.13% |
Consumer Discretionary | 5.65% |
Communication Services | 5.45% |
Consumer Staples | 2.15% |
Industrials | 1.98% |
Health Care | 1.85% |
Utilities | 0.60% |
Materials | 0.54% |
Energy | 0.20% |
Financials | 0.16% |
Top countries
| Country | Share |
|---|---|
USA | 95.85% |
Canada | 1.42% |
Netherlands | 1.21% |
Brazil | 0.58% |
United Kingdom | 0.51% |
China | 0.43% |
Discover assets
Shareholders of BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc also invest in the following assets
