BNP Paribas Easy Icav BNPP ALPHA ENHANCED WORLD UCITS ETF (QGLO)

Sell: $12.014|Buy: $12.108|Change: 1.33 (12.44%)

Open

$10.542

Previous close

$10.727

Trade high

$10.574

Income frequency

Year low

$10.542

Year high

$10.574

Replication method

NOT Applicable

Volume

4,463

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.13

ISIN

IE0009WYJCP8

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 27/04/2026	% of assets
NVIDIA Corp	5.96
Apple Inc	4.30
Microsoft Corp	3.26
Amazon.com Inc	2.57
Alphabet Inc Class A	2.38
Broadcom Inc	2.11
Alphabet Inc Class C	2.00
Meta Platforms Inc Class A	1.78
Exxon Mobil Corp	1.03
Visa Inc Class A	1.00

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 12.44
Category	-
More...

Investment objective

The investment objective of the Fund is to increase the value of the portfolio of world developed equities, using a multi-factor systematic security selection approach, while taking into account Environmental, Social and Governance (ESG) criteria.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.