BNP Paribas Easy Icav BNPP MSCI USA SMALL CAP MIN TE UCITS ETF (USSM)

Sell: $11.598|Buy: $11.65|Change: 0.02 (-0.21%)

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)	22 GBP (16/12/2025)
Fund size (mil)	52 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %	4.29
Total number of equity holdings	1440
Total number of bond holdings	0

Holdings 01/12/2025	% of assets
SunocoCorp LLC Common Units	0.74
SanDisk Corp Ordinary Shares	0.51
Coherent Corp	0.44
TechnipFMC PLC	0.40
Lumentum Holdings Inc	0.40
Casey's General Stores Inc	0.39
Curtiss-Wright Corp	0.37
US Foods Holding Corp	0.35
Exact Sciences Corp	0.35
Royal Gold Inc	0.33

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.