← Back to list

BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc

Nasdaq 100® (EUR Hedged)

Equities Currency hedged
ISIN
IE000STJ19F2
Issuer
BNP Paribas Easy
TER
0.20%
Latest closing price
N/A
Fund Size
€14 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40MQA / ANAE
Cheapest of 5 ETFs tracking the Nasdaq 100® (EUR Hedged) (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 28, 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 NASDAQ 100 UCITS ETF EUR Hedged Acc (ISIN IE000STJ19F2) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: Nasdaq 100 (EUR Hedged). Its ongoing charges (TER) are 0.20% per year. The fund size is €14 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.10.2024 (2 years)
  • Number of Holdings 103
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • 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
  • Technology 57.3%
  • Telecommunication 14.3%
  • Consumer discretionary 11.2%
  • Consumer staples 6.6%
  • Health care 3.8%
  • Industrials 3.8%
  • Utilities 1.2%
  • Basic materials 1.0%
  • Energy 0.5%
  • Financials 0.2%
  • Cash 0.0%
Country Breakdown
  • United States 94.5%
  • United Kingdom 1.7%
  • Netherlands 1.4%
  • Singapore 0.9%
  • Canada 0.8%
  • Uruguay 0.4%
  • Ireland 0.3%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 45.8 % of fund assets. (out of 103 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 8.28 %
2 NVIDIA Corp. US67066G1040 – – 7.95 %
3 Microsoft Corp US5949181045 – – 4.83 %
4 Micron Technology US5951121038 – – 4.69 %
5 Amazon.com, Inc. US0231351067 – – 4.17 %
6 AMD US0079031078 – – 3.74 %
7 Alphabet, Inc. A US02079K3059 – – 3.18 %
8 Broadcom Inc. US11135F1012 – – 3.04 %
9 Alphabet, Inc. C US02079K1079 – – 2.97 %
10 Meta Platforms US30303M1027 – – 2.95 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

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 Nasdaq 100® (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc This fund 0.20% €14 m Accumulating
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc Currency hedged 0.25% €242 m Accumulating
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc Currency hedged 0.33% €1.6 bn Accumulating
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc Currency hedged 0.35% €778 m Accumulating
Invesco Nasdaq-100 UCITS ETF EUR Hedged Currency hedged 0.35% €516 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc

The total expense ratio (TER) of the BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc is 0.20% 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 NASDAQ 100 UCITS ETF EUR Hedged Acc tracks the Nasdaq 100 (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged 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 NASDAQ 100 UCITS ETF EUR Hedged Acc is €14 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged 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 NASDAQ 100 UCITS ETF EUR Hedged Acc is BNP Paribas Easy.

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