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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 1,016 underlying holdings. The dividend policy is capitalization.

$13.37

-$0.062 (-0.46%) today

7:00 AM 09/14/26 Closed

1D price range

$13.37$13.41

52W price range

$11.32$13.80

YTD Perf.

+11.46%

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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VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	-1.07%
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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.31%

Industrials

15.84%

Technology

11.78%

Healthcare

8.99%

Consumer Non-Cyclicals

8.79%

Non-Energy Materials

8.47%

Consumer Cyclicals

5.56%

Utilities

5.08%

Energy

3.21%

Business Services

2.54%

Other

4.44%

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 Germany, 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 September 10, 2026.

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

As of July 31, 2026, ESAF has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, ESAF focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, ESAF holds 1016 positions in its portfolio, with 2.12% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ESAF top three holdings include Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..

The base currency of ESAF is USD.

Top 10 holdings

Data as of 07/31/26

Snowflake, Inc.

0.16%

Dell Technologies, Inc.

0.16%

Okta, Inc.

0.15%

Bayerische Motoren Werke AG

0.15%

Best Buy Co., Inc.

0.14%

International Paper Co.

0.14%

Sanrio Co., Ltd.

0.14%

Pandora AS

0.14%

Zalando SE

0.14%

Hewlett Packard Enterprise Co.

0.14%

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