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ESAG ETF · BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.64%  | +7.92%  | N/A | N/A | N/A | +7.72% | +7.72% | +12.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.92% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESAG ETF's sustainability, based on their methodology.
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.
ESAG’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.37B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.32B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.19B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.37B |
Frequently asked questions about ESAG
What does BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF, ESAG, invest in?
ESAG is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does ESAG replicate?
ESAG tracks the MSCI USA Small Cap Select Filtered Min TE Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESAG?
ESAG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was ESAG launched?
ESAG was introduced to the market on May 16, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of ESAG?
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF, ESAG, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ESAG have multiple share classes?
Yes, ESAG 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 ESAG?
ESAG oversees €70M in assets as of April 30, 2026.
How has ESAG performed lately?
Based on data from April 30, 2026, ESAG returned 10.64% over the past month, 7.92% over the last three months and 12.44% year-to-date.
What are the latest inflows or outflows for ESAG?
As of April 30, 2026, ESAG recorded net flows of +€547K over the last month and +€20M year-to-date.
Does ESAG distribute dividends?
ESAG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESAG?
As of March 31, 2026, ESAG has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does ESAG invest in?
As of March 31, 2026, ESAG focuses largely on Industrials, Financials and Information Technology.
How many securities does ESAG hold and how diversified is it?
As of March 31, 2026, ESAG holds 1393 positions in its portfolio, with 6.62% of assets concentrated in its top 15 holdings.
What are the main positions in ESAG?
As of March 31, 2026, ESAG top three holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP.
What is the base currency of ESAG?
The base currency of ESAG is EUR.
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