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BNP Paribas Easy Icav BNPP ESG ENHANCED US UCITS ETF (AUSS)

Sell: $12.68|Buy: $12.704|Change: 0.21 (-1.60%)

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Open 

$12.898

Previous close 

$12.899

Trade high 

$12.898

Income frequency 

-

Year low 

$12.48

Year high 

$12.898

Replication method 

Physical Full

Volume 

831

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.2

ISIN 

IE000130VPV5

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 10/10/2025% of assets
NVIDIA Corp8.06
Microsoft Corp7.09
Apple Inc6.33
Amazon.com Inc3.45
Broadcom Inc2.76
Meta Platforms Inc Class A2.60
Alphabet Inc Class A2.47
Tesla Inc2.05
Alphabet Inc Class C2.00
The Goldman Sachs Group Inc1.27

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.60
Category-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the US equity market while taking into account Environmental, Social and Governance (“ESG”) criteria. The Fund’s investment universe (the “Investment Universe”) consists of the securities of the S&P500 Net Total Return Index (SPTR500N Index) (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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