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TER
0,20% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 14 m
Inception Date
1 oktober 2024
Holdings
102
Overview
Description
The BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc seeks to track the Nasdaq 100® (EUR Hedged) index. The Nasdaq 100® (EUR Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Nasdaq 100® (EUR Hedged) |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 14 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20,10% |
| Inception/ Listing Date | 1 oktober 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc.
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Holdings
Below you find information about the composition of the BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 102
46,00%
| NVIDIA Corp. | 8,30% |
| Apple | 7,33% |
| Microsoft Corp | 5,88% |
| Micron Technology | 4,67% |
| Amazon.com, Inc. | 4,53% |
| AMD | 3,47% |
| Alphabet, Inc. A | 3,26% |
| Alphabet, Inc. C | 3,02% |
| Tesla | 2,82% |
| Broadcom Inc. | 2,72% |
Countries
| Verenigde Staten | 94,43% |
| Verenigd Koninkrijk | 1,67% |
| Nederland | 1,40% |
| Canada | 1,01% |
| Anders | 1,49% |
Sectors
| Technologie | 66,56% |
| Niet-cyclische consumentengoederen | 11,95% |
| Gezondheidszorg | 4,10% |
| Consumentencyclische producten | 3,29% |
| Anders | 14,10% |
As of 26/08/2026
Performance
Returns overview
| YTD | +21.20% |
| 1 month | +6.02% |
| 3 months | +4.83% |
| 6 months | +27.49% |
| 1 year | +22.79% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +52.08% |
| 2025 | +18.73% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.10% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ANAE | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 47,435 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 32,731 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,554 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16,769 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,290 | 0.05% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc.
What is the ticker of BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc?
The primary ticker of BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc is -.
What is the ISIN of BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc?
The ISIN of BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc is IE000STJ19F2.
What are the costs of BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc paying dividends?
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc?
The fund size of BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc is 14m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.