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EEAR

BNP Paribas Easy MSCI World ex USA UCITS ETF

Acc
EUR
Passive ETFEquity
Not rated

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 755 underlying holdings. The dividend policy is capitalization.

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€10.71
+€0.004 (+0.04%) today
6:00 AM 09/30/26 Closed
1D price range
€10.71€10.71
52W price range
€10.12€10.96
YTD Perf.
+5.58%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€3.3M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3256186639
TER
0.07%
Inception date
4/14/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMay 20, 2026 - Sep 28, 2026
0%2%4%6%8%JUNAUGJUNAUG
Flows
Join for free to unlock
Data as of 08/31/26
Finance
29.98%
Industrials
14.98%
Technology
11.82%
Healthcare
8.56%
Non-Energy Materials
8.24%
Consumer Non-Cyclicals
7.37%
Energy
5.77%
Consumer Cyclicals
5.44%
Utilities
3.36%
Other
4.41%
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 Austria, 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 €3.3M in assets as of September 28, 2026.
EEAR follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, EEAR has significant geographic allocations in Japan, Canada and United Kingdom.
As of August 31, 2026, EEAR focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, EEAR holds 755 positions in its portfolio, with 16.55% of assets concentrated in its top 15 holdings.
As of August 31, 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 08/31/26
ASML Holding NV
2.63%
HSBC Holdings Plc
1.39%
Roche Holding AG
1.22%
Royal Bank of Canada
1.12%
Novartis AG
1.09%
Shell Plc
0.99%
Nestlé SA
0.98%
Siemens AG
0.98%
AstraZeneca PLC
0.96%
BHP Group Ltd.
0.96%

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