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

Sell: $14.564|Buy: $14.582|Change: 0.01 (-0.08%)

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)49 GBP (26/05/2026)
Fund size (mil)690 GBP (26/05/2026)

Top 10 holdings

Assets in top 10 holdings %38.54
Total number of equity holdings246
Total number of bond holdings0
Holdings 22/05/2026% of assets
NVIDIA Corp8.21
Apple Inc6.98
Microsoft Corp5.08
Amazon.com Inc3.76
Alphabet Inc Class A3.49
Broadcom Inc3.07
Alphabet Inc Class C2.79
Meta Platforms Inc Class A1.98
Tesla Inc1.74
Micron Technology Inc1.43