BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc is a equity ETF from BNP Paribas tracking the Nasdaq 100 index through physical replication. Domiciled in Ireland and launched in 2022, the fund manages about 2.4 bn € and charges a TER of 0.14% — 14 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc competes with 1 other products on the same index (Nasdaq 100): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.14% against a group median of 0.18%. It has been listed since 2022, 4 years of track record.
On a €10,000 investment the TER costs 14 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 46.8% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 8.7% |
| Apple Inc. | 7.6% |
| Microsoft Corporation | 5.6% |
| Amazon.com Inc | 4.6% |
| Tesla Inc | 3.8% |
| Meta Platforms Inc. | 3.5% |
| Walmart Inc. | 3.4% |
| Alphabet Inc Class A | 3.4% |
| Alphabet Inc Class C | 3.2% |
| Broadcom Inc | 3.0% |
| Borsa Italiana | ANAU | EUR |
| XETRA | ANAV | EUR |
| XETRA | ANAU | USD |
| Euronext Paris | ANAU | EUR |
| SIX Swiss Exchange | ANAU | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.