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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.

$11.09

-$0.16 (-1.44%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

$11.09$11.16

52W price range

$9.45$11.44

YTD Perf.

+11.69%

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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API

PerformanceJan 21, 2026 - Oct 28, 2026

Flows

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Sector exposures

Data as of 09/30/26

Technology

37.77%

Finance

17.23%

Industrials

9.32%

Healthcare

8.95%

Consumer Non-Cyclicals

8.25%

Energy

4.06%

Non-Energy Materials

3.69%

Consumer Cyclicals

3.64%

Unavailable

0.30%

Other

6.80%

Latest EDEP news

No content available for this fund

FAQ about EDEP

EDEP is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

EDEP was introduced to the market on January 20, 2026.

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 October 28, 2026.

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

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

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

As of September 30, 2026, EDEP holds 1249 positions in its portfolio, with 32.40% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

NVIDIA Corp.

5.79%

Apple, Inc.

5.39%

Microsoft Corp.

3.99%

Amazon.com, Inc.

2.66%

Alphabet, Inc.

2.23%

Meta Platforms, Inc.

1.76%

Alphabet, Inc.

1.76%

Broadcom Inc.

1.75%

Micron Technology, Inc.

1.33%

Tesla, Inc.

1.12%

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