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›ETF Issuers›BNP Paribas Asset Management›EDEL

EDEL

BNP Paribas Easy MSCI ACWI UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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.

$11.24

-$0.012 (-0.11%) today

7:00 AM 07/16/26 Closed

1D price range

$11.22$11.27

52W price range

$9.57$11.36

YTD Perf.

+11.45%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€59M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3086265710

TER

0.06%

Inception date

12/11/2025

Issuer

BNP Paribas Asset Management

Benchmark

MSCI ACWI Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

38.08%

Finance

17.18%

Industrials

9.33%

Consumer Non-Cyclicals

8.38%

Healthcare

7.55%

Non-Energy Materials

4.30%

Consumer Cyclicals

4.11%

Energy

3.83%

Unavailable

0.38%

Other

6.87%

Latest EDEL news

No content available for this fund

FAQ about EDEL

EDEL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

EDEL tracks the MSCI ACWI Net Index - USD, through a replication method.

EDEL carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

EDEL was introduced to the market on December 11, 2025. It trades on Germany, among other exchanges

BNP Paribas Easy MSCI ACWI UCITS ETF, EDEL, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

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 .

EDEL oversees €59M in assets as of July 14, 2026.

EDEL follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, EDEL has significant geographic allocations in USA, Japan and Taiwan.

As of May 31, 2026, EDEL focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, EDEL holds 2342 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EDEL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of EDEL is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

4.74%

Apple, Inc.

4.46%

Microsoft Corp.

3.09%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.15%

Broadcom Inc.

1.96%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.80%

Alphabet, Inc.

1.69%

Meta Platforms, Inc.

1.35%

Tesla, Inc.

1.19%

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