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ESAE ETF · BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
The ESAE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI World Equal Weighted Ex Business Involvement Screens Select Index. The ESAE ETF provides physical exposure, so by buying it you actually own parts of all the 1,045 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for ESAE
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
N/A
1M perf.
-2.06%
1M flows
+€548K
AuM
€32M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ESAE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ESAE
€11.91
+3.36%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.06%  | +3.36% | N/A | N/A | N/A | -3.97% | +2.92% | +2.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE0008D0AIU9
AuM
€32M
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€11.91
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1045
Inception date
4/15/2025
Jurisdiction
Ireland
Distribution
Italy
Ireland
Luxembourg
Netherlands
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
MSCI World Equal Weighted Ex Business Involvement Screens Select Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€55M
Decimalisation of shares
No
Investment strategy
The Sub-Fund (the “Fund”) seeks to replicate the performance of the MSCI World Equal Weighted Ex Business Involvement Screens Select Index (NTR) (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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E/R
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1M perf.
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E/R
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WXMEG
1M perf.
-4.37%
E/R
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LVLD
1M perf.
-3.37%
E/R
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EMWE
1M perf.
-0.93%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.36% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
32.59%
Japan
14.75%
Canada
6.80%
United Kingdom
6.24%
France
4.14%
Switzerland
4.12%
Germany
4.07%
Australia
4.03%
Unavailable
0.12%
Other
23.13%
Sectors
Industrials
18.31%
Financials
17.89%
Information Technology
11.90%
Consumer Discretionary
8.60%
Health Care
8.07%
Consumer Staples
6.84%
Materials
6.62%
Utilities
5.21%
Unavailable
5.43%
Other
11.14%
Diversification
Total weight of top 15 holdings out of 1045
Top 15 holdings
Data as of January 31, 2026
SUMITOMO MTL MIN
HELVETIA HOLDING
MICRON TECHNOLOGY
US7731211089
WESTERN DIGITAL
PAN AMERICAN
SE0020050417
SEAGATE TECHNOLOGY HOLDINGS PLC
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BAYER AG
JAPAN POST BANK CO
SOUTH32 LIMITED
US5128073062
VAT GROUP
ELBIT SYSTEMS
APPLIED MATERIAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.25% of holdings have positive scoring
37.74% of holdings have negative scoring
6.34%
34.83%
21.08%
8.47%
25.51%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
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 Italy, 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 €32M in assets as of March 12, 2026.
How has ESAE performed lately?
Based on data from March 12, 2026, ESAE returned -2.06% over the past month, 3.36% over the last three months and 2.92% year-to-date.
What are the latest inflows or outflows for ESAE?
As of March 12, 2026, ESAE recorded net flows of +€548K over the last month and +€2.1M 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 January 31, 2026, ESAE has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ESAE invest in?
As of January 31, 2026, ESAE focuses largely on Industrials, Financials and Information Technology.
How many securities does ESAE hold and how diversified is it?
As of January 31, 2026, ESAE holds 1045 positions in its portfolio, with 2.24% of assets concentrated in its top 15 holdings.
What are the main positions in ESAE?
As of January 31, 2026, ESAE top three holdings include SUMITOMO MTL MIN, HELVETIA HOLDING and MICRON TECHNOLOGY.
What is the base currency of ESAE?
The base currency of ESAE is EUR.
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