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ESAE ETF · BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.99%  | +4.60%  | +15.46% | N/A | N/A | -0.52% | +7.47% | +8.58%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.60% | +15.46% | N/A | 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 ESAE 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.
ESAE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
Frequently asked questions about ESAE
What does BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF, ESAE, invest in?
ESAE is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does ESAE replicate?
ESAE tracks the MSCI World Equal Weighted Ex Business Involvement Screens Select Index Net - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESAE?
ESAE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ESAE launched?
ESAE was introduced to the market on April 15, 2025. It trades on Czech Republic, among other exchanges
Who is the ETF issuer of ESAE?
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF, ESAE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ESAE have multiple share classes?
Yes, ESAE 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 ESAE?
ESAE oversees €36M in assets as of June 11, 2026.
How has ESAE performed lately?
Based on data from June 11, 2026, ESAE returned 1.99% over the past month, 4.60% over the last three months and 8.58% year-to-date.
What are the latest inflows or outflows for ESAE?
As of June 11, 2026, ESAE recorded net flows of +€1.5M over the last month and +€4.2M year-to-date.
Does ESAE distribute dividends?
ESAE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESAE?
As of April 30, 2026, ESAE has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ESAE invest in?
As of April 30, 2026, ESAE focuses largely on Financials, Industrials and Information Technology.
How many securities does ESAE hold and how diversified is it?
As of April 30, 2026, ESAE holds 1036 positions in its portfolio, with 2.42% of assets concentrated in its top 15 holdings.
What are the main positions in ESAE?
As of April 30, 2026, ESAE top three holdings include INTEL-T, MARVELL TECHNOLOGY and BLOOM ENERGY CORP.
What is the base currency of ESAE?
The base currency of ESAE is EUR.
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