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

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

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)16 GBP (26/05/2026)
Fund size (mil)39 GBP (26/05/2026)

Top 10 holdings

Assets in top 10 holdings %26.38
Total number of equity holdings429
Total number of bond holdings0
Holdings 27/04/2026% of assets
NVIDIA Corp5.96
Apple Inc4.30
Microsoft Corp3.26
Amazon.com Inc2.57
Alphabet Inc Class A2.38
Broadcom Inc2.11
Alphabet Inc Class C2.00
Meta Platforms Inc Class A1.78
Exxon Mobil Corp1.03
Visa Inc Class A1.00