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

Sell: $13.124|Buy: $13.182|Change: 0.77 (6.22%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)25 GBP (12/02/2026)
Fund size (mil)511 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %37.71
Total number of equity holdings251
Total number of bond holdings0
Holdings 10/02/2026% of assets
NVIDIA Corp7.92
Apple Inc6.76
Microsoft Corp5.53
Amazon.com Inc3.30
Alphabet Inc Class A3.18
Broadcom Inc2.79
Alphabet Inc Class C2.54
Meta Platforms Inc Class A2.34
Tesla Inc2.00
Eli Lilly and Co1.34