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›ETF Issuers›BNP Paribas Asset Management›EEAP

EEAP

BNP Paribas Easy MSCI World ex USA UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The EEAP Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI WORLD ex USA Index. The EEAP ETF provides physical exposure, so by buying it you actually own parts of all the 772 underlying holdings. The dividend policy is capitalization.

$10.28

+$0.076 (+0.74%) today

7:00 AM 07/14/26 Closed

1D price range

$10.17$10.28

52W price range

$9.92$10.33

YTD Perf.

+2.53%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3215527659

TER

0.07%

Inception date

4/14/2026

Issuer

BNP Paribas Asset Management

Benchmark

MSCI WORLD ex USA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

28.49%

Industrials

15.38%

Technology

11.75%

Healthcare

8.72%

Non-Energy Materials

8.04%

Consumer Non-Cyclicals

7.70%

Energy

5.92%

Consumer Cyclicals

5.77%

Utilities

3.44%

Other

4.74%

Latest EEAP news

No content available for this fund

FAQ about EEAP

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

EEAP tracks the MSCI WORLD ex USA NTR Index - USD, through a full replication replication method.

EEAP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

EEAP was introduced to the market on April 14, 2026. It trades on Luxembourg, among other exchanges

BNP Paribas Easy MSCI World ex USA UCITS ETF, EEAP, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, EEAP 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 .

EEAP oversees €11M in assets as of July 10, 2026.

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

As of May 31, 2026, EEAP has significant geographic allocations in Japan, United Kingdom and Canada.

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

As of May 31, 2026, EEAP holds 772 positions in its portfolio, with 16.11% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EEAP top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EEAP is USD.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

2.53%

HSBC Holdings Plc

1.28%

Roche Holding AG

1.19%

Novartis AG

1.15%

AstraZeneca PLC

1.15%

Royal Bank of Canada

1.06%

Nestlé SA

1.05%

Shell Plc

0.97%

Siemens AG

0.97%

BHP Group Ltd.

0.89%

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