BNP Paribas Easy ESG Enhanced US UCTIS ETF (ETR:LM9D)

Assets	363.65M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.99%

Volume	22,463
Open	14.49
Previous Close	14.40
Day's Range	14.49 - 14.51
52-Week Low	11.56
52-Week High	14.51
Beta	n/a
Holdings	235
Inception Date	Aug 6, 2024

About LM9D

AUSSE.PA was created on 2024-08-06 by BNP Paribas. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to provide exposure to the US equity market while taking into account Environmental, Social and Governance (ESG) criteria.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: LM9D
• Provider: BNP Paribas

Performance

LM9D had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.

Top 10 Holdings

38.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.12%
Apple Inc.	AAPL	7.67%
Microsoft Corporation	MSFT	5.95%
Amazon.com, Inc.	AMZN	3.42%
Alphabet Inc.	GOOGL	3.09%
Broadcom Inc.	AVGO	2.51%
Alphabet Inc.	GOOG	2.46%
Meta Platforms, Inc.	META	2.01%
Micron Technology, Inc.	MU	1.68%
Tesla, Inc.	TSLA	1.49%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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