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Global ETF Survey 2026

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Global ETF Survey 2026
ESAG

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

Acc
EUR

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 1,374 underlying holdings. The dividend policy is capitalization.

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€13.29
N/A
Data as of 07/13/26
1D price range
N/A
52W price range
€9.88€13.74
YTD Perf.
+22.10%
YTD Flows
Annualized volatility
Fund AuM
€91M
Share class AuM
€46M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00050J4789
TER
0.25%
Inception date
5/16/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 13, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
21.30%
Technology
18.00%
Industrials
15.60%
Healthcare
12.28%
Non-Energy Materials
7.87%
Consumer Cyclicals
6.06%
Consumer Non-Cyclicals
4.65%
Energy
4.52%
Consumer Services
4.36%
Other
5.36%
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 Italy, 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 €46M in assets as of July 13, 2026.
ESAG follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, ESAG has significant geographic allocations in USA.
As of May 31, 2026, ESAG focuses largely on Finance, Technology and Industrials.
As of May 31, 2026, ESAG holds 1374 positions in its portfolio, with 8.77% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ESAG top three holdings include Sandisk Corp., TechnipFMC plc and nVent Electric Plc.
The base currency of ESAG is EUR.
Data as of 05/31/26
Sandisk Corp.
3.51%
TechnipFMC plc
0.52%
nVent Electric Plc
0.42%
MACOM Technology Solutions Holdings, Inc.
0.40%
Sterling Infrastructure, Inc.
0.40%
XPO, Inc.
0.40%
Fabrinet
0.37%
ATI, Inc.
0.37%
MasTec, Inc.
0.36%
Carpenter Technology Corp.
0.36%

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