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EEAB ETF · BNP Paribas Easy MSCI ACWI UCITS ETF
The EEAB 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
EUR
Real-time data unavailable for EEAB
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-0.54%
1M flows
+€11M
AuM
€13M
E/R
0.06%
Rating
Not rated
ESG Consensus®
EEAB
N/A
Performance & flows
Segment for quartile rank
January 19, 2026 → March 11, 2026
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EEAB
€10.04
-0.62%
World Blended Cap
-1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | N/A | N/A | N/A | N/A | -1.17% | N/A | -1.10%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3243907741
AuM
€13M
E/R
0.06%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
€10.04
1D NAV change
+0.56%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
2264
Inception date
12/11/2025
Jurisdiction
Luxembourg
Distribution
United Kingdom
Austria
Germany
Finland
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€64M
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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Powerful buy-list integration
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Enterprise
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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
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Exposure based on a proxy
More info
Countries
USA
61.19%
Japan
4.98%
United Kingdom
3.30%
Canada
3.12%
Taiwan
2.44%
Switzerland
2.35%
France
2.09%
Germany
2.07%
Unavailable
0.44%
Other
18.03%
Sectors
Information Technology
27.67%
Financials
15.14%
Industrials
10.11%
Consumer Discretionary
9.96%
Communication Services
8.87%
Health Care
8.18%
Consumer Staples
4.74%
Energy
3.64%
Unavailable
4.11%
Other
7.58%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2264
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about EEAB
What does BNP Paribas Easy MSCI ACWI UCITS ETF, EEAB, invest in?
EEAB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does EEAB replicate?
EEAB tracks the MSCI ACWI Net Index - USD, through a replication method.
What is the Total Expense ratio (TER) of EEAB?
EEAB carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was EEAB launched?
EEAB was introduced to the market on December 11, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EEAB?
BNP Paribas Easy MSCI ACWI UCITS ETF, EEAB, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does EEAB have multiple share classes?
Yes, EEAB 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 EEAB?
EEAB oversees €13M in assets as of March 11, 2026.
How has EEAB performed lately?
Based on data from March 11, 2026, EEAB returned -0.54% over the past month.
What are the latest inflows or outflows for EEAB?
As of March 11, 2026, EEAB recorded net flows of +€11M over the last month.
Does EEAB distribute dividends?
EEAB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEAB?
As of January 31, 2026, EEAB has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does EEAB invest in?
As of January 31, 2026, EEAB focuses largely on Information Technology, Financials and Industrials.
How many securities does EEAB hold and how diversified is it?
As of January 31, 2026, EEAB holds 2264 positions in its portfolio, with 27.60% of assets concentrated in its top 15 holdings.
What are the main positions in EEAB?
As of January 31, 2026, EEAB top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EEAB?
The base currency of EEAB is EUR.
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