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›ETF Providers›BNP Paribas Asset Management›EDEP

EDEP

LU3086271106

Passive ETF Equity

EDEP ETF · BNP Paribas Easy MSCI World II UCITS ETF

The EDEP Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI World 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 11:12 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+6.23%

Last price

$10.40

+0.44%

1M perf.

+4.63%

1M flows

N/A

AuM

€51M

E/R

0.08%

Rating

Not rated

ESG Consensus®

EDEP

$10.40

+0.44%

Performance & flows

Segment for quartile rank

January 22, 2026 → April 14, 2026

Create a free account to view the flows graph

EDEP

$10.32

+1.81%

Developed Market Blended Cap

+1.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.63%	N/A	N/A	N/A	N/A	+7.23%	+7.23%	+2.50%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU3086271106

AuM

€51M

E/R

0.08%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/14/2026

$10.32

1D NAV change

+1.34%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded and funded swaps

No. of holdings

1315

Inception date

1/20/2026

Jurisdiction

Luxembourg

Distribution

Czech Republic

Austria

Finland

Denmark

United Kingdom

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI World Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€52M

Decimalisation of shares

Investment strategy

The Product is passively managed. The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World Index (Bloomberg: NDDUWI Index) (“the Index”) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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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.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

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

67.70%

Japan

5.97%

United Kingdom

3.84%

Canada

3.59%

Switzerland

2.74%

France

2.49%

Germany

2.40%

Ireland

1.87%

Netherlands

1.80%

Other

8.26%

Sectors

Information Technology

26.27%

Financials

14.51%

Industrials

11.25%

Consumer Discretionary

9.50%

Health Care

9.10%

Communication Services

8.36%

Consumer Staples

5.26%

Energy

3.88%

Unavailable

2.92%

Other

8.95%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 1315

Top 15 holdings

Data as of February 28, 2026

Exposure based on a proxy

More info

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

META PLATFORMS

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TESLA

JPMORGAN CHASE

LILLY

BERKSHIRE HATHWAY

EXXON

JOHNSON&JOHNSON

ASML HOLDING

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI World Daily Total Return Net Index - USD

Index ticker

NDDUWI Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

172

Total AuM

€44.67B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1865%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.45B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.27B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.68B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.15B

Frequently asked questions about EDEP

What does BNP Paribas Easy MSCI World II UCITS ETF, EDEP, invest in?

EDEP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does EDEP replicate?

EDEP tracks the MSCI World Daily Total Return Net Index - USD, through a replication method.

What is the Total Expense ratio (TER) of EDEP?

EDEP carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was EDEP launched?

EDEP was introduced to the market on January 20, 2026. It trades on Czech Republic, among other exchanges

Who is the ETF issuer of EDEP?

BNP Paribas Easy MSCI World II UCITS ETF, EDEP, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EDEP have multiple share classes?

Yes, EDEP 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 EDEP?

EDEP oversees €51M in assets as of April 14, 2026.

How has EDEP performed lately?

Based on data from April 14, 2026, EDEP returned 4.63% over the past month.

Does EDEP distribute dividends?

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

What are the main country or region exposures of EDEP?

As of February 28, 2026, EDEP has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does EDEP invest in?

As of February 28, 2026, EDEP focuses largely on Information Technology, Financials and Industrials.

How many securities does EDEP hold and how diversified is it?

As of February 28, 2026, EDEP holds 1315 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.

What are the main positions in EDEP?

As of February 28, 2026, EDEP top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of EDEP?

The base currency of EDEP is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

EDEP ETF · BNP Paribas Easy MSCI World II UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about EDEP

What does BNP Paribas Easy MSCI World II UCITS ETF, EDEP, invest in?

EDEP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does EDEP replicate?

EDEP tracks the MSCI World Daily Total Return Net Index - USD, through a replication method.

What is the Total Expense ratio (TER) of EDEP?

EDEP carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was EDEP launched?

EDEP was introduced to the market on January 20, 2026. It trades on Czech Republic, among other exchanges

Who is the ETF issuer of EDEP?

BNP Paribas Easy MSCI World II UCITS ETF, EDEP, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EDEP have multiple share classes?

Yes, EDEP 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 here.

What is the current assets under management (AUM) of EDEP?

EDEP oversees €51M in assets as of April 14, 2026.

How has EDEP performed lately?

Based on data from April 14, 2026, EDEP returned 4.63% over the past month.

Does EDEP distribute dividends?

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

What are the main country or region exposures of EDEP?

As of February 28, 2026, EDEP has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does EDEP invest in?

As of February 28, 2026, EDEP focuses largely on Information Technology, Financials and Industrials.

How many securities does EDEP hold and how diversified is it?

As of February 28, 2026, EDEP holds 1315 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.

What are the main positions in EDEP?

As of February 28, 2026, EDEP top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of EDEP?

The base currency of EDEP is USD.

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Yes, EDEP 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 .