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EEAR

BNP Paribas Easy MSCI World ex USA UCITS ETF

Acc
EUR

The EEAR Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI WORLD ex USA Index. The EEAR ETF provides physical exposure, so by buying it you actually own parts of all the 756 underlying holdings. The dividend policy is capitalization.

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PerformanceJul 31, 2026 - Aug 12, 2026
0.00%0.50%1.00%1.50%2.00%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12
Flows
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Data as of 06/30/26
Finance
29.17%
Industrials
14.83%
Technology
12.65%
Healthcare
8.92%
Consumer Non-Cyclicals
7.67%
Non-Energy Materials
7.63%
Consumer Cyclicals
5.62%
Energy
5.42%
Unavailable
0.11%
Other
7.99%
Latest EEAR news

No content available for this fund

FAQ about EEAR

EEAR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.
EEAR tracks the MSCI WORLD ex USA NTR Index - USD, through a full replication replication method.
EEAR carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
EEAR was introduced to the market on April 14, 2026. It trades on Italy, among other exchanges
BNP Paribas Easy MSCI World ex USA UCITS ETF, EEAR, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, EEAR 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 .
EEAR oversees €2.8M in assets as of August 12, 2026.
EEAR follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EEAR has significant geographic allocations in Japan, United Kingdom and Canada.
As of June 30, 2026, EEAR focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, EEAR holds 756 positions in its portfolio, with 16.87% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EEAR top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EEAR is EUR.
Data as of 06/30/26
ASML Holding NV
2.93%
HSBC Holdings Plc
1.33%
Roche Holding AG
1.21%
AstraZeneca PLC
1.17%
Royal Bank of Canada
1.17%
Novartis AG
1.17%
Nestlé SA
1.10%
Siemens AG
0.94%
Shell Plc
0.88%
Mitsubishi UFJ Financial Group, Inc.
0.87%

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