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EDEL ETF · BNP Paribas Easy MSCI ACWI UCITS ETF
The EDEL Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI ACWI Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$9.95
1M perf.
-3.00%
1M flows
N/A
AuM
€51M
E/R
0.06%
Rating
Not rated
ESG Consensus®
EDEL
$9.95
Performance & flows
Segment for quartile rank
December 18, 2025 → March 11, 2026
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EDEL
$10.17
+2.36%
World Blended Cap
+3.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.00%  | N/A | N/A | N/A | N/A | -3.18% | +0.96% | +0.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3086265710
AuM
€51M
E/R
0.06%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$10.17
1D NAV change
-0.14%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
2264
Inception date
12/11/2025
Jurisdiction
Luxembourg
Distribution
Spain
France
Italy
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€64M
Decimalisation of shares
No
Investment strategy
BNP Paribas Easy MSCI ACWI is an ETF incorporated in Luxembourg. The fund seeks to replicate the performance of the MSCI ACWI Index. The Fund invests in a substitute basket, composed of inter alia, shares of companies, debt securities or cash.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
USA
61.19%
Japan
4.98%
United Kingdom
3.30%
Canada
3.12%
Taiwan
2.44%
Switzerland
2.35%
France
2.09%
Germany
2.07%
Unavailable
0.44%
Other
18.03%
Sectors
Information Technology
27.67%
Financials
15.14%
Industrials
10.11%
Consumer Discretionary
9.96%
Communication Services
8.87%
Health Care
8.18%
Consumer Staples
4.74%
Energy
3.64%
Unavailable
4.11%
Other
7.58%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2264
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Net Index - USD
Index ticker
M1WD Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about EDEL
What does BNP Paribas Easy MSCI ACWI UCITS ETF, EDEL, invest in?
EDEL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does EDEL replicate?
EDEL tracks the MSCI ACWI Net Index - USD, through a replication method.
What is the Total Expense ratio (TER) of EDEL?
EDEL carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was EDEL launched?
EDEL was introduced to the market on December 11, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of EDEL?
BNP Paribas Easy MSCI ACWI UCITS ETF, EDEL, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does EDEL have multiple share classes?
Yes, EDEL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EDEL?
EDEL oversees €51M in assets as of March 11, 2026.
How has EDEL performed lately?
Based on data from March 11, 2026, EDEL returned -3.00% over the past month and 0.96% year-to-date.
What are the latest inflows or outflows for EDEL?
As of March 11, 2026, EDEL recorded net flows of +€42M year-to-date.
Does EDEL distribute dividends?
EDEL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDEL?
As of January 31, 2026, EDEL has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does EDEL invest in?
As of January 31, 2026, EDEL focuses largely on Information Technology, Financials and Industrials.
How many securities does EDEL hold and how diversified is it?
As of January 31, 2026, EDEL holds 2264 positions in its portfolio, with 27.60% of assets concentrated in its top 15 holdings.
What are the main positions in EDEL?
As of January 31, 2026, EDEL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EDEL?
The base currency of EDEL is USD.
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