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Global ETF Survey 2026

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›ETF Issuers›BNP Paribas Asset Management›EEAB

EEAB

BNP Paribas Easy MSCI ACWI UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

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.

€11.19

N/A

Data as of 07/13/26

1D price range

N/A

52W price range

€9.53€11.29

YTD Perf.

+11.87%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3243907741

TER

0.06%

Inception date

1/7/2026

Issuer

BNP Paribas Asset Management

Benchmark

MSCI ACWI Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 13, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

38.08%

Finance

17.18%

Industrials

9.33%

Consumer Non-Cyclicals

8.38%

Healthcare

7.55%

Non-Energy Materials

4.30%

Consumer Cyclicals

4.11%

Energy

3.83%

Unavailable

0.38%

Other

6.87%

Latest EEAB news

No content available for this fund

FAQ about EEAB

EEAB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

EEAB tracks the MSCI ACWI Net Index - USD, through a replication method.

EEAB carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

EEAB was introduced to the market on January 7, 2026. It trades on Austria, among other exchanges

BNP Paribas Easy MSCI ACWI UCITS ETF, EEAB, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

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 .

EEAB oversees €55M in assets as of July 13, 2026.

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

As of May 31, 2026, EEAB has significant geographic allocations in USA, Japan and Taiwan.

As of May 31, 2026, EEAB focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, EEAB holds 2342 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EEAB top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of EEAB is EUR.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

4.74%

Apple, Inc.

4.46%

Microsoft Corp.

3.09%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.15%

Broadcom Inc.

1.96%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.80%

Alphabet, Inc.

1.69%

Meta Platforms, Inc.

1.35%

Tesla, Inc.

1.19%

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