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›ETF Issuers›BNP Paribas Asset Management›EEAY

EEAY

BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF

Acc

USD

Passive ETF Equity ESG

Not rated

The EEAY Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI World ex USA Select Filtered Min TE Index. The EEAY ETF provides physical exposure, so by buying it you actually own parts of all the 674 underlying holdings. The dividend policy is capitalization.

$10.32

-$0.026 (-0.25%) today

7:04 AM 07/23/26 Open

1D price range

$10.32$10.32

52W price range

$9.99$10.40

YTD Perf.

+2.14%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3307214216

TER

0.08%

Inception date

6/9/2026

Issuer

BNP Paribas Asset Management

Benchmark

MSCI World ex USA Select Filtered Min TE Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.30%

Industrials

14.54%

Technology

12.97%

Healthcare

8.86%

Non-Energy Materials

7.12%

Consumer Non-Cyclicals

6.97%

Consumer Cyclicals

5.03%

Energy

4.99%

Utilities

3.59%

Other

4.56%

Latest EEAY news

No content available for this fund

FAQ about EEAY

EEAY is a Passive ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

EEAY tracks the MSCI World ex USA Select Filtered Min TE NTR Index - USD, through a full replication replication method.

EEAY carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

EEAY was introduced to the market on June 9, 2026. It trades on Sweden, among other exchanges

BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF, EEAY, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, EEAY 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 .

EEAY oversees €32M in assets as of July 20, 2026.

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

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

As of June 30, 2026, EEAY focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EEAY holds 674 positions in its portfolio, with 16.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EEAY top three holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.

The base currency of EEAY is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

2.97%

HSBC Holdings Plc

1.33%

Royal Bank of Canada

1.23%

Roche Holding AG

1.22%

Novartis AG

1.21%

AstraZeneca PLC

1.16%

Nestlé SA

1.10%

Siemens AG

0.95%

Tokyo Electron Ltd.

0.88%

The Toronto-Dominion Bank

0.88%

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