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EEAP ETF · BNP Paribas Easy MSCI World ex USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.78%  | N/A | N/A | N/A | N/A | 0.00% | N/A | +2.21%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEAP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EEAP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.37B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.24B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.72B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.53B |
Frequently asked questions about EEAP
What does BNP Paribas Easy MSCI World ex USA UCITS ETF, EEAP, invest in?
EEAP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does EEAP replicate?
EEAP tracks the MSCI WORLD ex USA NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EEAP?
EEAP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was EEAP launched?
EEAP was introduced to the market on April 14, 2026. It trades on Finland, among other exchanges
Who is the ETF issuer of EEAP?
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.
Does EEAP have multiple share classes?
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 .
What is the current assets under management (AUM) of EEAP?
EEAP oversees €11M in assets as of June 19, 2026.
How has EEAP performed lately?
Based on data from June 19, 2026, EEAP returned 1.78% over the past month.
Does EEAP distribute dividends?
EEAP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEAP?
As of April 30, 2026, EEAP has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does EEAP invest in?
As of April 30, 2026, EEAP focuses largely on Financials, Industrials and Information Technology.
How many securities does EEAP hold and how diversified is it?
As of April 30, 2026, EEAP holds 771 positions in its portfolio, with 15.76% of assets concentrated in its top 15 holdings.
What are the main positions in EEAP?
As of April 30, 2026, EEAP top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of EEAP?
The base currency of EEAP is USD.
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