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›ETF Issuers›BNP Paribas Asset Management›ESAF

ESAF

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

Acc

USD

Passive ETF Equity ESG

Not rated

The ESAF 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 ESAF ETF provides physical exposure, so by buying it you actually own parts of all the 1,017 underlying holdings. The dividend policy is capitalization.

$13.24

-$0.066 (-0.50%) today

7:00 AM 07/29/26 Closed

1D price range

$13.24$13.33

52W price range

$11.12$13.26

YTD Perf.

+10.50%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ALI2E45

TER

0.2%

Inception date

4/15/2025

Issuer

BNP Paribas Asset Management

Benchmark

MSCI World Equal Weighted Ex Business Involvement Screens Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.34%

Industrials

16.05%

Technology

12.52%

Healthcare

8.93%

Consumer Non-Cyclicals

8.60%

Non-Energy Materials

8.53%

Consumer Cyclicals

5.52%

Utilities

5.28%

Energy

3.05%

Unavailable

0.29%

Other

6.90%

Latest ESAF news

No content available for this fund

FAQ about ESAF

ESAF is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.

ESAF tracks the MSCI World Equal Weighted Ex Business Involvement Screens Select Index Net - USD, through a full replication replication method.

ESAF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

ESAF was introduced to the market on April 15, 2025. It trades on Switzerland, among other exchanges

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF, ESAF, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, ESAF 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 .

ESAF oversees €25M in assets as of July 28, 2026.

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

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

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

As of June 30, 2026, ESAF holds 1017 positions in its portfolio, with 2.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESAF top three holdings include Dell Technologies, Inc., Applied Materials, Inc. and Murata Manufacturing Co. Ltd..

The base currency of ESAF is USD.

Top 10 holdings

Data as of 06/30/26

Dell Technologies, Inc.

0.17%

Applied Materials, Inc.

0.16%

Murata Manufacturing Co. Ltd.

0.16%

Micron Technology, Inc.

0.16%

KLA Corp.

0.15%

Marvell Technology, Inc.

0.15%

Tokyo Electron Ltd.

0.15%

Okta, Inc.

0.15%

IBIDEN Co., Ltd.

0.15%

Lam Research Corp.

0.14%

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