BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap is a equity ETF from BNP Paribas tracking the MSCI North America ESG Filtered Min TE index through physical replication. Domiciled in Luxembourg and launched in 2016, the fund manages about 1.1 bn € and charges a TER of 0.16% — 16 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap competes with 359 other products in the same class and region (Equity, USA): it ranks 110th by fund size and 156th by ongoing cost, with a TER of 0.16% against a group median of 0.20%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 16 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 35.2% 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 EUR. 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.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| NVIDIA Corporation | 7.1% |
| Apple Inc. | 6.5% |
| Microsoft Corporation | 4.1% |
| Amazon.com Inc | 3.5% |
| Alphabet Inc Class A | 3.2% |
| Broadcom Inc | 2.6% |
| Alphabet Inc Class C | 2.5% |
| Micron Technology Inc | 2.0% |
| Meta Platforms Inc. | 1.9% |
| Tesla Inc | 1.8% |
| Borsa Italiana | ENAM | EUR |
| XETRA | ENOA | EUR |
| Francoforte | ENOA | EUR |
| Euronext Paris | ENAM | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.