New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›BNP Paribas Asset Management›ESAG

ESAG

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

Acc

EUR

Passive ETF Equity ESG

Not rated

The ESAG Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI USA Small Cap Select Filtered Min TE Index. The ESAG ETF provides physical exposure, so by buying it you actually own parts of all the 1,403 underlying holdings. The dividend policy is capitalization.

€13.52

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

€9.93€13.74

YTD Perf.

+24.22%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00050J4789

TER

0.25%

Inception date

5/16/2025

Issuer

BNP Paribas Asset Management

Benchmark

MSCI USA Small Cap Select Filtered Min TE Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ESAH BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF	+3.33%
ESML iShares ESG Aware MSCI USA Small-Cap ETF	+3.42%
CSUSS iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	+3.38%
ISCB iShares Morningstar Small-Cap ETF	+2.52%
SMMD iShares Russell 2500 ETF	+2.60%
USSMC UBS MSCI USA Small Cap Selection UCITS ETF	+2.70%
BRSM MFS Blended Research Small-Mid Cap ETF	+0.73%
BBSD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF	+2.52%
SMLF iShares U.S. Small-Cap Equity Factor ETF	+3.31%
ETHO Amplify Etho Climate Leadership U.S. ETF	+4.46%
NUSC NuShares ESG Small-Cap ETF	+3.47%
MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF	+2.71%
SQLT iShares MSCI USA Small-Cap Quality Factor ETF	+2.89%
FSMD Fidelity Small-Mid Multifactor ETF	+3.25%
VXF Vanguard Extended Market ETF	+3.53%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.16%

Technology

18.58%

Industrials

14.33%

Healthcare

13.51%

Non-Energy Materials

7.52%

Consumer Cyclicals

5.48%

Consumer Services

4.74%

Consumer Non-Cyclicals

4.59%

Energy

3.87%

Other

5.23%

Latest ESAG news

No content available for this fund

FAQ about ESAG

ESAG is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

ESAG tracks the MSCI USA Small Cap Select Filtered Min TE Net Index - USD, through a full replication replication method.

ESAG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

ESAG was introduced to the market on May 16, 2025. It trades on Denmark, among other exchanges

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.

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 .

ESAG oversees €33M in assets as of August 4, 2026.

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

As of June 30, 2026, ESAG has significant geographic allocations in USA.

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

As of June 30, 2026, ESAG holds 1403 positions in its portfolio, with 9.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESAG top three holdings include Sandisk Corp., Carpenter Technology Corp. and ATI, Inc..

The base currency of ESAG is EUR.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

4.29%

Carpenter Technology Corp.

0.43%

ATI, Inc.

0.40%

MKS, Inc.

0.40%

nVent Electric Plc

0.39%

US Foods Holding Corp.

0.38%

Woodward, Inc.

0.38%

MACOM Technology Solutions Holdings, Inc.

0.36%

Sterling Infrastructure, Inc.

0.36%

Moderna, Inc.

0.34%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

FAQ about ESAG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US