Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI USA |
| Investment focus | Equity, United States |
| Fund size | GBP 14 m |
| Total expense ratio | 0.04% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 14 January 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.48% |
| Apple | 6.74% |
| Microsoft | 4.72% |
| Amazon.com, Inc. | 3.32% |
| Alphabet, Inc. A | 2.98% |
| Alphabet, Inc. C | 2.50% |
| Broadcom Inc. | 2.40% |
| Meta Platforms | 2.37% |
| Tesla | 1.92% |
| JPMorgan Chase & Co. | 1.40% |
| United States | 94.81% |
| Ireland | 1.48% |
| Other | 3.71% |
| Technology | 33.96% |
| Telecommunication | 10.35% |
| Financials | 10.25% |
| Consumer Discretionary | 10.05% |
| Other | 35.39% |
| YTD | - |
| 1 month | +7.94% |
| 3 months | +3.88% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.26% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | BIGUS | - - | - - | - |
| XETRA | EUR | ESAR |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 9,837 | 0.03% p.a. | Accumulating | Full replication |
| Invesco MSCI USA UCITS ETF | 6,722 | 0.05% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4,178 | 0.15% p.a. | Accumulating | Swap-based |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 3,919 | 0.05% p.a. | Accumulating | Swap-based |
| iShares MSCI USA UCITS ETF (Acc) | 3,627 | 0.03% p.a. | Accumulating | Full replication |