BNP Paribas Easy MSCI USA Min TE (LON:ENAM)

Assets	994.34M
Expense Ratio	0.17%
PE Ratio	25.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,969
Open	30.88
Previous Close	30.88
Day's Range	30.88 - 31.11
52-Week Low	27.54
52-Week High	31.11
Beta	n/a
Holdings	450
Inception Date	Feb 26, 2016

About ENAM

BNP Paribas Easy MSCI USA Min TE is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. The fund is co-managed by BNP Paribas Asset Management UK Ltd and THEAM SAS. It invests in the public equity markets of North America. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI North America ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI USA Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ENAM
• Provider: BNP Paribas
• Index Tracked: MSCI USA Select Filtered Min TE - EUR - Benchmark TR Net

Top 10 Holdings

37.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.42%
NVIDIA Corporation	NVDA	7.39%
Microsoft Corporation	MSFT	5.45%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	3.06%
Alphabet Inc.	GOOG	2.50%
Broadcom Inc.	AVGO	2.38%
Meta Platforms, Inc.	META	2.17%
Micron Technology, Inc.	MU	1.58%
Tesla, Inc.	TSLA	1.55%

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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