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ESAF ETF · BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
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 1,045 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 12:13 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.32%
Last price
$12.13
+0.70%
1M perf.
-5.04%
1M flows
N/A
AuM
€22M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ESAF
$12.13
+0.70%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ESAF
$12.12
+1.46%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.04%  | +1.46%  | N/A | N/A | N/A | -6.28% | +0.97% | +0.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000ALI2E45
AuM
€22M
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$12.12
1D NAV change
-1.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1045
Inception date
4/15/2025
Jurisdiction
Ireland
Distribution
Italy
Austria
Denmark
Finland
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
MSCI World Equal Weighted Ex Business Involvement Screens Select Index
Asset class
Factors
N/A
Share class info
USD 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
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.
-5.90%
E/R
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WXMEG
1M perf.
-5.17%
E/R
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LVLD
1M perf.
-4.00%
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-0.93%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.46% | 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
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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
HELVETIA HOLDING
SUMITOMO MTL MIN
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 ESAF 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.
ESAF’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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Equal Weighted Ex Business Involvement Screens Select Index Net - USD
Index ticker
NU760074 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
€43.7B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about ESAF
What does BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF, ESAF, invest in?
ESAF is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does ESAF replicate?
ESAF 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 ESAF?
ESAF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ESAF launched?
ESAF was introduced to the market on April 15, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of ESAF?
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.
Does ESAF have multiple share classes?
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 .
What is the current assets under management (AUM) of ESAF?
ESAF oversees €22M in assets as of March 12, 2026.
How has ESAF performed lately?
Based on data from March 12, 2026, ESAF returned -5.04% over the past month, 1.46% over the last three months and 0.97% year-to-date.
Does ESAF distribute dividends?
ESAF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESAF?
As of January 31, 2026, ESAF has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ESAF invest in?
As of January 31, 2026, ESAF focuses largely on Industrials, Financials and Information Technology.
How many securities does ESAF hold and how diversified is it?
As of January 31, 2026, ESAF holds 1045 positions in its portfolio, with 2.24% of assets concentrated in its top 15 holdings.
What are the main positions in ESAF?
As of January 31, 2026, ESAF top three holdings include HELVETIA HOLDING, SUMITOMO MTL MIN and MICRON TECHNOLOGY.
What is the base currency of ESAF?
The base currency of ESAF is USD.
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