CH:BGUS ETF Price & Analysis
BGUS ETF Chart & Stats
$11.33
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Market closed
$11.33
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Day’s Range― - ―
52-Week Range$10.55 - $11.39
Previous Close$11.33
VolumeN/A
Average Volume (3M)N/A
AUM20.58M
NAV11.33
Expense Ratio0.05%
Holdings Count515
Beta0.11
Inception DateJan 14, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USD
BNP PARIBAS EASY I MSCI USA UCITS ETF (Ticker CH:BGUS) is a UCITS-compliant, passive exchange‑traded fund that aims to replicate the performance of the MSCI USA (Net Total Return) Index (Bloomberg: NDDUUS). Listed in Switzerland and denominated in USD, this accumulating (AccumulCAP) share class reinvests dividends into the fund, making it suited to investors focused on long‑term capital growth rather than current income.
Positioned in the Size & Style category with a Total Market orientation in a broad‑based niche, the ETF delivers diversified exposure to the core US equity market across sectors and market‑cap segments represented in the MSCI USA index. By tracking a widely used benchmark, the fund offers broad sectoral and stylistic representation—providing investors with a single, liquid instrument to capture the performance of the US equity market as a whole.
As a passive index tracker under the UCITS framework, the ETF provides the transparency, regulatory oversight and tradability typical of listed funds, while offering a cost‑efficient way to build a core US equity allocation. Its accumulation feature supports compounding of returns over time, making it a practical choice for long‑term investors seeking broad, benchmark-like exposure to US equities.
BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USD (BGUS) Fund Flow Chart
BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USD (BGUS) 1 year Net Flows: $608K
BGUS ETF News
BGUS ETF FAQ
What was CH:BGUS’s price range in the past 12 months?
CH:BGUS lowest ETF price was $10.55 and its highest was $11.39 in the past 12 months.
What is the AUM of CH:BGUS?
As of Oct 12, 2026 The AUM of CH:BGUS is 20.58M.
Is CH:BGUS overvalued?
According to Wall Street analysts CH:BGUS’s price is currently Undervalued.
Does CH:BGUS pay dividends?
CH:BGUS does not currently pay dividends.
How many shares outstanding does CH:BGUS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:BGUS?
Currently, no hedge funds are holding shares in CH:BGUS
BGUS ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.12%
Apple Inc
7.36%
Microsoft
5.57%
Amazon.Com, Inc.
3.75%
Alphabet Inc. Class A
3.07%
Broadcom Inc.
2.54%
Alphabet Inc. Class C
2.43%
Meta Platforms, Inc.
2.37%
Micron Technology
1.84%
Tesla, Inc.
1.60%
Total38.66%
See All Holdings












