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EEAR
LU3256186639
Passive ETFEquity

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

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 771 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for EEAR
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.63%
Last price
N/A
1M perf.
+3.56%
1M flows
+€611K
AuM
€629K
TER
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
EEAR
N/A

Performance & flows

Segment for quartile rank
May 29, 2026 → June 19, 2026
0-3%-2%-1%0%1%2%May 29Jun 2Jun 4Jun 8Jun 10Jun 12Jun 16Jun 18
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EEAR
€10.49
+1.75%
Developed Market Blended Cap
-0.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+2.88%
icon
N/AN/AN/AN/A
+1.75%
N/A
+3.56%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU3256186639
AuM
€629K
icon
TER
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/19/2026
€10.49
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
771
Inception date
4/14/2026
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Denmark
Spain
Finland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€11M
Decimalisation of shares
No
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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Risk profile

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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
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEAR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


EEAR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.03% of holdings have positive scoring
34.25% of holdings have negative scoring
8.12%
39.36%
19.54%
6.85%
22.33%
5.07%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
220
Total AuM
€55.9B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2037%

Frequently asked questions about EEAR

What does BNP Paribas Easy MSCI World ex USA UCITS ETF, EEAR, invest in?

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

Which benchmark or index does EEAR replicate?

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

What is the Total Expense ratio (TER) of EEAR?

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

When was EEAR launched?

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

Who is the ETF issuer of EEAR?

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.

Does EEAR have multiple share classes?

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 .

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

EEAR oversees €629K in assets as of June 19, 2026.

How has EEAR performed lately?

Based on data from June 19, 2026, EEAR returned 2.88% over the past month.

What are the latest inflows or outflows for EEAR?

As of June 19, 2026, EEAR recorded net flows of +€510K over the last month.

Does EEAR distribute dividends?

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

What are the main country or region exposures of EEAR?

As of April 30, 2026, EEAR has significant geographic allocations in Japan, Canada and United Kingdom.

In which sector or theme does EEAR invest in?

As of April 30, 2026, EEAR focuses largely on Financials, Industrials and Information Technology.

How many securities does EEAR hold and how diversified is it?

As of April 30, 2026, EEAR holds 771 positions in its portfolio, with 15.76% of assets concentrated in its top 15 holdings.

What are the main positions in EEAR?

As of April 30, 2026, EEAR top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of EEAR?

The base currency of EEAR is EUR.

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