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›ETF Issuers›BNP Paribas Asset Management›EEAF

EEAF

BNP Paribas Easy MSCI World II UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

The EEAF 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.

€11.21

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€9.62€11.36

YTD Perf.

+11.02%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3173209654

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 EEAF news

No content available for this fund

FAQ about EEAF

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

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

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

EEAF was introduced to the market on January 20, 2026. It trades on France, among other exchanges

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

Yes, EEAF 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 .

EEAF oversees €1.2M in assets as of July 23, 2026.

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

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

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

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

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

The base currency of EEAF is EUR.

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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