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

Sell: $12.442|Buy: $12.542|Change: 0 (0%)

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)	23 GBP (19/02/2026)
Fund size (mil)	75 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %	5.32
Total number of equity holdings	1425
Total number of bond holdings	0

Holdings 22/01/2026	% of assets
SanDisk Corp Ordinary Shares	1.12
SunocoCorp LLC Common Units	0.70
Coherent Corp	0.51
FTAI Aviation Ltd	0.48
TechnipFMC PLC	0.44
Royal Gold Inc	0.44
Curtiss-Wright Corp	0.41
Lumentum Holdings Inc	0.41
AST SpaceMobile Inc Ordinary Shares - Class A	0.41
Casey's General Stores Inc	0.40

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.