# BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD (ANAG)

**Page:** https://fundology.uk/fund/anag · ISIN IE000QDFFK00

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 26/10/2026, ANAG (BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD, ISIN IE000QDFFK00) closed at £19.13 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the year to 26/10/2026 its total return was +15.3%, or +11.2% after UK CPIH inflation.

## Summary

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.

Latest close: **£19.13** (26/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ANAG |
| ISIN | IE000QDFFK00 |
| Also listed as | ANAU (London Stock Exchange, US dollars), ANAV (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | NASDAQ 100 Index |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £2.1bn |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 26/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.27% | +11.18% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD 0.17% a year. Compared on 27/10/2026, 133 of the 245 other US share funds charge more, 6 the same and 106 less (share classes counted once).

## 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 (26/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +15.4% | +84.8% | +98.9% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD (this fund) | 0.17% | +15.3% | — | — |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 0.35% | +6.0% | +75.8% | +79.2% |
| Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +15.1% | +83.8% | +97.3% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 0.35% | +8.4% | +84.2% | +68.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +15.0% | +100.9% | +82.4% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +15.4% | +85.1% | — |
| Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +15.5% | +85.1% | — |
| iShares NASDAQ - 100 UCITS ETF (DE) | 0.30% | +15.9% | +79.4% | +95.2% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +15.2% | — | — |
| iShares NASDAQ 100 UCITS ETF USD | 0.30% | +15.1% | +83.8% | +97.1% |
| Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | +16.5% | +81.0% | +98.0% |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +15.9% | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +15.9% | — | — |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +15.8% | — | — |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +15.4% | +84.6% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year (as of 26/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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 27/10/2026, 133 of the 245 other US share funds charge more, 6 the same and 106 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 26/10/2026 ANAG’s total return was +15.3%, or +11.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.