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BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc

BNP Paribas Easy ESG Enhanced EMU

Equities Actively managed Sustainable (ESG)
ISIN
LU3086268227
Issuer
BNP Paribas Easy
TER
0.10%
Latest closing price
N/A
Fund Size
€170 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41GDQ / EDEQ

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc (ISIN LU3086268227) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: BNP Paribas Easy ESG Enhanced EMU. Its ongoing charges (TER) are 0.10% per year. The fund size is €170 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 16.09.2025 (1 year)
  • Number of Holdings 126
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 29.2%
  • Industrials 18.1%
  • Technology 16.8%
  • Utilities 8.4%
  • Health care 7.8%
  • Consumer discretionary 6.7%
  • Consumer staples 4.9%
  • Telecommunication 4.5%
  • Basic materials 2.3%
  • Real estate 1.3%
  • Cash 0.1%
Country Breakdown
  • Germany 26.6%
  • France 23.6%
  • Netherlands 17.4%
  • Spain 14.3%
  • Italy 7.4%
  • Finland 3.1%
  • Belgium 2.8%
  • Ireland 1.7%
  • Portugal 1.0%
  • Switzerland 0.8%
  • All others 1.3%

Holdings

Showing 10 holdings that together make up 34.6 % of fund assets. (out of 126 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 8.66 %
2 Siemens AG DE0007236101 – – 4.54 %
3 Allianz SE DE0008404005 – – 3.28 %
4 Iberdrola SA ES0144580Y14 – – 3.10 %
5 Schneider Electric SE FR0000121972 – – 3.03 %
6 Banco Santander SA ES0113900J37 – – 2.86 %
7 SAP SE DE0007164600 – – 2.68 %
8 Intesa Sanpaolo SpA IT0000072618 – – 2.33 %
9 UniCredit SpA IT0005239360 – – 2.15 %
10 Siemens Energy AG DE000ENER6Y0 – – 1.95 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the BNP Paribas Easy ESG Enhanced EMU – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc

The total expense ratio (TER) of the BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc tracks the BNP Paribas Easy ESG Enhanced EMU. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc is €170 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.