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BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc

MSCI Europe Climate Paris Aligned

Equities Sustainable (ESG)
ISIN
IE000YASIPS3
Issuer
BNP Paribas Easy
TER
0.14%
Latest closing price
N/A
Fund Size
€151 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3EYV2 / AIME
Cheapest of 3 ETFs tracking the MSCI Europe Climate Paris Aligned (by TER).

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 II MSCI Europe PAB UCITS ETF EUR Acc (ISIN IE000YASIPS3) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: MSCI Europe Climate Paris Aligned. Its ongoing charges (TER) are 0.14% per year. The fund size is €151 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.01.2024 (2 years)
  • Number of Holdings 252
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • 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 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 31.6%
  • Industrials 17.4%
  • Health care 14.6%
  • Technology 11.2%
  • Utilities 6.8%
  • Consumer staples 6.6%
  • Basic materials 5.2%
  • Consumer discretionary 4.3%
  • Other 1.3%
  • Telecommunication 1.2%
Country Breakdown
  • Switzerland 17.7%
  • United Kingdom 17.6%
  • France 13.3%
  • Germany 10.8%
  • Netherlands 9.0%
  • Sweden 6.6%
  • Spain 6.4%
  • Italy 5.3%
  • Other 3.5%
  • Denmark 3.0%
  • All others 6.9%

Holdings

Showing 10 holdings that together make up 22.2 % of fund assets. (out of 252 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 4.88 %
2 HSBC Holdings Plc GB0005405286 – – 2.47 %
3 Roche Holding AG CH1499059983 – – 2.39 %
4 Novartis AG CH0012005267 – – 2.33 %
5 AstraZeneca PLC GB0009895292 – – 2.17 %
6 Schneider Electric SE FR0000121972 – – 1.84 %
7 ABB Ltd. CH0012221716 – – 1.70 %
8 Siemens AG DE0007236101 – – 1.60 %
9 Allianz SE DE0008404005 – – 1.47 %
10 SAP SE DE0007164600 – – 1.39 %
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 MSCI Europe Climate Paris Aligned – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc This fund 0.14% €151 m Accumulating
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.15% €37 m Accumulating
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.15% €5.0 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc

The total expense ratio (TER) of the BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc is 0.14% 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 II MSCI Europe PAB UCITS ETF EUR Acc tracks the MSCI Europe Climate Paris Aligned. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR 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 II MSCI Europe PAB UCITS ETF EUR Acc is €151 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc is BNP Paribas Easy.

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