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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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.45%
Last price
$11.07
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.06%
Rating
Not rated
ESG Consensus®
EDEL
$11.07
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
EDEL
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3086265710
AuM
€0
TER
0.06%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
2342
Inception date
12/11/2025
Jurisdiction
Luxembourg
Distribution
United Kingdom
Germany
Austria
Denmark
Spain
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€0
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
61.60%
Japan
4.97%
Taiwan
3.21%
Canada
2.99%
United Kingdom
2.98%
Republic of Korea
2.84%
Switzerland
2.21%
Germany
1.89%
Unavailable
0.49%
Other
16.81%
Sectors
Information Technology
32.39%
Financials
13.84%
Industrials
9.65%
Consumer Discretionary
9.04%
Communication Services
8.23%
Health Care
6.98%
Consumer Staples
4.29%
Energy
3.72%
Unavailable
4.62%
Other
7.23%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2342
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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EDEL
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
220
Total AuM
€55.65B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2037%
Top 5 funds by BNP Paribas Asset Management
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 United Kingdom, 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 .
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 May 31, 2026, EDEL has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does EDEL invest in?
As of May 31, 2026, EDEL focuses largely on Information Technology, Financials and Industrials.
How many securities does EDEL hold and how diversified is it?
As of May 31, 2026, EDEL holds 2342 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.
What are the main positions in EDEL?
As of May 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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