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ESAD ETF · BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.95%  | +3.15%  | -0.19%  | +12.35% | N/A | +0.66% | +0.66% | +3.16% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.15% | -0.19% | +12.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESAD ETF's sustainability, based on their methodology.
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.
ESAD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.31B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.24B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about ESAD
What does BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF, ESAD, invest in?
ESAD is a Passive ETF. This ETF provides exposure to Other Developed markets REIT Equities.
Which benchmark or index does ESAD replicate?
ESAD tracks the FTSE EPRA Nareit Developed Green EU CTB Net Tax Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ESAD?
ESAD carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was ESAD launched?
ESAD was introduced to the market on November 19, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of ESAD?
BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF, ESAD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of ESAD?
ESAD oversees €32M in assets as of April 1, 2026.
How has ESAD performed lately?
Based on data from April 1, 2026, ESAD returned -6.95% over the past month, 3.15% over the last three months and 3.16% year-to-date.
What are the latest inflows or outflows for ESAD?
As of April 1, 2026, ESAD recorded net flows of +€3.1M over the last month and +€5.4M year-to-date.
Does ESAD distribute dividends?
ESAD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESAD?
As of February 28, 2026, ESAD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ESAD invest in?
As of February 28, 2026, ESAD focuses largely on Real Estate.
How many securities does ESAD hold and how diversified is it?
As of February 28, 2026, ESAD holds 323 positions in its portfolio, with 46.25% of assets concentrated in its top 15 holdings.
What are the main positions in ESAD?
As of February 28, 2026, ESAD top three holdings include WELLTOWER INC, EQUINIX INC COMMON STOCK REIT and REALTY INCOME REIT.
What is the base currency of ESAD?
The base currency of ESAD is EUR.
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