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

Sell: $14.712|Buy: $14.758|Change: 0.07 (0.50%)

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)50 GBP (27/05/2026)
Fund size (mil)691 GBP (27/05/2026)

Top 10 holdings

Assets in top 10 holdings %38.63
Total number of equity holdings246
Total number of bond holdings0
Holdings 26/05/2026% of assets
NVIDIA Corp8.13
Apple Inc6.92
Microsoft Corp5.01
Amazon.com Inc3.72
Alphabet Inc Class A3.52
Broadcom Inc3.11
Alphabet Inc Class C2.81
Meta Platforms Inc Class A1.97
Tesla Inc1.75
Micron Technology Inc1.70