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›ETF Issuers›BNP Paribas Asset Management›EEAP

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EEAP

LU3215527659

Passive ETF Equity

EEAP ETF · BNP Paribas Easy MSCI World ex USA UCITS ETF

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 771 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+4.52%

Last price

$10.20

1M perf.

N/A

1M flows

N/A

AuM

€10M

TER

0.07%

Rating

Not rated

ESG Consensus®

EEAP

$10.20

Performance & flows

Segment for quartile rank

May 21, 2026 → May 28, 2026

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EEAP

$10.11

+0.96%

Developed Market Blended Cap

+1.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+1.39%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU3215527659

AuM

€10M

TER

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/28/2026

$10.11

1D NAV change

-0.26%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

771

Inception date

4/14/2026

Jurisdiction

Luxembourg

Distribution

Germany

Luxembourg

France

Italy

Finland

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI WORLD ex USA Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€11M

Decimalisation of shares

Investment strategy

BNP Paribas Easy MSCI World ex USA ETF is an ETF incorporated in Luxembourg. The Fund aims to replicate the performance of the MSCI World ex USA Index, including fluctuations, and to maintain the tracking error between the sub-fund and the Index below 1%.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

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TER

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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

19.91%

Canada

12.34%

United Kingdom

12.32%

Switzerland

8.18%

Germany

7.94%

France

7.93%

Australia

5.77%

Netherlands

5.74%

Unavailable

1.25%

Other

18.63%

Sectors

Financials

25.17%

Industrials

17.09%

Information Technology

9.13%

Consumer Discretionary

7.57%

Health Care

6.51%

Materials

6.43%

Energy

5.80%

Consumer Staples

5.69%

Unavailable

7.30%

Other

9.32%

Diversification

Total weight of top 15 holdings out of 771

Top 15 holdings

Data as of April 30, 2026

ASML HOLDING

HSBC HOLDINGS

ASTRAZENECA

CH1499059983

NOVARTIS

NESTLE SA

SHELL PLC

ROYAL BK CANADA

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SIEMENS

COMMONWEALTH BANK OF AUSTRALIA

MITSUBISHI UFJ FINANCIAL GROUP

BHP GROUP LTD

TOTALENERGIES SE

TOYOTA

TORONTO DOMINION

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 28, 2026

Create a free account to view the replication graph

EEAP

N/A

Replication quality

Calculated over 12m, as of May 28, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

218

Total AuM

€53.78B

Expense ratio range

0.04% - 0.7%

Average expense ratio

0.2032%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.95B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.43B
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.31B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.73B
ANAV	BNP PARIBAS EASY II Nasdaq 100 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 Germany, 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 €10M in assets as of May 28, 2026.

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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EEAP ETF · BNP Paribas Easy MSCI World ex USA UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

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Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Germany, 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 here.

What is the current assets under management (AUM) of EEAP?

EEAP oversees €10M in assets as of May 28, 2026.

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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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 .