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›ETF Issuers›BNP Paribas Asset Management›EDEP

EDEP

BNP Paribas Easy MSCI World II UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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.

$10.99

+$0.06 (+0.55%) today

7:05 AM 07/27/26 Open

1D price range

$10.99$10.99

52W price range

$9.41$11.08

YTD Perf.

+7.89%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€56M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3086271106

TER

0.08%

Inception date

1/20/2026

Issuer

BNP Paribas Asset Management

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

36.18%

Finance

17.42%

Industrials

10.03%

Healthcare

8.81%

Consumer Non-Cyclicals

8.47%

Consumer Cyclicals

4.15%

Non-Energy Materials

3.83%

Energy

3.67%

Utilities

2.48%

Unavailable

0.88%

Other

4.31%

Latest EDEP news

No content available for this fund

FAQ about EDEP

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

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

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

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

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

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 .

EDEP oversees €56M in assets as of July 23, 2026.

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

As of June 30, 2026, EDEP has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, EDEP focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, EDEP holds 1281 positions in its portfolio, with 30.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EDEP top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of EDEP is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.17%

Apple, Inc.

4.76%

Microsoft Corp.

2.95%

Amazon.com, Inc.

2.58%

Alphabet, Inc.

2.33%

Broadcom Inc.

1.90%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.38%

Tesla, Inc.

1.33%

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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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