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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 1,036 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.58%
Last price
$13.19
1M perf.
+2.21%
1M flows
+€500K
AuM
€25M
TER
0.2%
Rating
Not rated
ESAF
$13.19
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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ESAF
$13.19
+8.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.21%  | +8.97%  | +16.50% | N/A | N/A | +1.62% | +1.62% | +9.88%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$13.19
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1036
Inception date
4/15/2025
Jurisdiction
Ireland
Distribution
Sweden
Spain
Netherlands
Luxembourg
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€62M
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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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.97% | +16.50%  | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
35.39%
Japan
13.86%
Canada
6.39%
United Kingdom
6.30%
Switzerland
4.26%
Germany
3.92%
Australia
3.90%
France
3.83%
Unavailable
0.11%
Other
22.06%
Sectors
Finance
23.62%
Industrials
15.86%
Technology
15.77%
Healthcare
8.47%
Consumer Non-Cyclicals
8.05%
Non-Energy Materials
7.85%
Consumer Cyclicals
4.77%
Utilities
4.70%
Unavailable
0.11%
Other
10.79%
Diversification
Total weight of top 15 holdings out of 1036
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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ESAF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
222
Total AuM
€56.2B
Expense ratio range
0.04% - 0.48%
Average expense ratio
0.1998%
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 Sweden, 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 €25M in assets as of July 3, 2026.
How has ESAF performed lately?
Based on data from July 3, 2026, ESAF returned 2.21% over the past month, 8.97% over the last three months and 9.88% year-to-date.
What are the latest inflows or outflows for ESAF?
As of July 3, 2026, ESAF recorded net flows of +€506K over the last month and +€506K 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 May 31, 2026, ESAF has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ESAF invest in?
As of May 31, 2026, ESAF focuses largely on Finance, Industrials and Technology.
How many securities does ESAF hold and how diversified is it?
As of May 31, 2026, ESAF holds 1036 positions in its portfolio, with 3.25% of assets concentrated in its top 15 holdings.
What are the main positions in ESAF?
As of May 31, 2026, ESAF top three holdings include Dell Technologies, Inc., Intel Corp. and Marvell Technology, Inc..
What is the base currency of ESAF?
The base currency of ESAF is USD.
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