ETF · BNP Paribas
ANAG BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD
ISIN IE000QDFFK00London Stock Exchange: ANAGBNP Paribas SA
Latest close
LSE£18.95
on
- Ongoing charge
- 0.17% a year
- Fund size
- £2.1bn
As of , at least 15 min delayed
At a glance
As of 23/10/2026, ANAG (BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD, ISIN IE000QDFFK00) closed at £18.95 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the year to 23/10/2026 its total return was +16.5%, or +12.4% after UK CPIH inflation.
Past returns
- 1 year to 23/10/2026
- +16.5%
- +12.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 105 charge less
- 6 the same
- 133 charge more
Ongoing charge of BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD 0.17% a year. Compared on 24/10/2026, 133 of the 244 other US share funds charge more, 6 the same and 105 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2022.
It tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ANAG
- ISIN
- IE000QDFFK00
- Also listed as
- ANAU (London Stock Exchange, US dollars), ANAV (Xetra, euros)
- Provider
- BNP Paribas
- Tracks
- NASDAQ 100 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £2.1bn
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Funds tracking the same index
16 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (23/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | 0.23% | +16.5% | +80.7% | +97.5% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USDThis fundAccumulating · 0.17% a year | 0.17% | +16.5% | Not reported | Not reported |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +7.5% | +71.6% | +77.2% |
| Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year | 0.30% | +16.3% | +80.1% | +96.2% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +9.7% | +79.5% | +66.5% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +16.0% | +96.0% | +80.9% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +16.5% | +81.0% | Not reported |
| Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year | 0.20% | +16.6% | +81.3% | Not reported |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.30% a year | 0.30% | +16.2% | +79.3% | +94.6% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +16.5% | Not reported | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.30% a year | 0.30% | +16.4% | +80.0% | +96.0% |
| Multi Units Lu - Amundi Core Nasdaq-100 SwapAccumulating · 0.22% a year | 0.22% | +16.5% | +81.0% | +98.0% |
| UBS Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +15.7% | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF USDDistributing · 0.13% a year | 0.13% | +15.7% | Not reported | Not reported |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing · 0.18% a year | 0.18% | +15.6% | Not reported | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | 0.20% | +16.5% | +80.6% | Not reported |
As of
Nasdaq-100 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 191 US share funds, not currency-hedged, highest first.
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Questions people ask
What is the ongoing charge of ANAG?
The ongoing charge of ANAG is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD 0.17% a year. Compared on 24/10/2026, 133 of the 244 other US share funds charge more, 6 the same and 105 less (share classes counted once).
What does ANAG track?
ANAG tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is ANAG accumulating or distributing?
ANAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ANAG?
The ISIN of ANAG is IE000QDFFK00. An ISIN identifies one exact share class of a fund; ANAG is its ticker on the London Stock Exchange. The same share class is also listed as ANAU (London Stock Exchange, US dollars) and ANAV (Xetra, euros).
How has ANAG done after inflation?
Over the year to 23/10/2026 ANAG’s total return was +16.5%, or +12.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £28bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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