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

Sell: $13.294|Buy: $13.40|Change: 0.45 (3.47%)

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)5 GBP (16/12/2025)
Fund size (mil)479 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %39.18
Total number of equity holdings256
Total number of bond holdings0
Holdings 23/12/2025% of assets
NVIDIA Corp7.84
Apple Inc6.65
Microsoft Corp6.40
Amazon.com Inc3.63
Alphabet Inc Class A3.10
Broadcom Inc2.82
Alphabet Inc Class C2.49
Meta Platforms Inc Class A2.33
Tesla Inc2.26
ServiceNow Inc1.65