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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
ESAH
IE000ZME9TM4
Passive ETFEquityESG

ESAH ETF · BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

The ESAH 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 ESAH ETF provides physical exposure, so by buying it you actually own parts of all the 1,385 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 ofUS Small Cap1M perf.+5.46%
Last price
$13.65
1M perf.
+5.05%
1M flows
N/A
AuM
€36M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
ESAH
$13.65

Performance & flows

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March 23, 2026 → June 22, 2026
00%5%10%15%20%APRMAYJUNAPRMAYJUN
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ESAH
$13.77
+17.68%
US Small Cap
+18.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.05%
icon
+17.68%
icon
+37.58%
icon
N/AN/A
+3.04%
+17.36%
+20.18%
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Flows

Key fund info

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Main characteristics
ISIN
IE000ZME9TM4
AuM
€36M
icon
TER
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/22/2026
$13.77
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1385
Inception date
5/16/2025
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Sweden
Luxembourg
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€97M
Decimalisation of shares
No
Investment strategy
BNP Paribas Easy MSCI USA SMALL CAP Min TE UCITS ETF is an ETF incorporated in Italy. The Fund aims to replicate the performance of the MSCI USA Small Cap Select Filtered Min TE (NTR) Index. The Fund invest at least 90% of its net assets in a portfolio of US equity securities that, as far as practicable, comprise the component securities of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+17.68%
icon
+37.58%
icon
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
93.88%
Bermuda
1.80%
United Kingdom
1.08%
Unavailable
0.42%
Other
2.82%
Sectors
Industrials
17.52%
Financials
13.90%
Information Technology
13.80%
Health Care
11.36%
Consumer Discretionary
10.95%
Real Estate
5.57%
Materials
5.47%
Energy
4.34%
Unavailable
9.69%
Other
7.40%
Diversification
Total weight of top 15 holdings out of 1385
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESAH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


ESAH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
87.70% of holdings have positive scoring
12.30% of holdings have negative scoring
21.56%
60.63%
5.51%
6.44%
5.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ESAH
N/A
Replication quality
Calculated over 12m, as of May 29, 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
220
Total AuM
€53.1B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2037%

Frequently asked questions about ESAH

What does BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF, ESAH, invest in?

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

Which benchmark or index does ESAH replicate?

ESAH 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 ESAH?

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

When was ESAH launched?

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

Who is the ETF issuer of ESAH?

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF, ESAH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does ESAH have multiple share classes?

Yes, ESAH 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 ESAH?

ESAH oversees €36M in assets as of June 22, 2026.

How has ESAH performed lately?

Based on data from June 22, 2026, ESAH returned 5.05% over the past month, 17.68% over the last three months and 20.18% year-to-date.

What are the latest inflows or outflows for ESAH?

As of June 22, 2026, ESAH recorded net flows of +€5.6M year-to-date.

Does ESAH distribute dividends?

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

What are the main country or region exposures of ESAH?

As of April 30, 2026, ESAH has significant geographic allocations in USA, Bermuda and United Kingdom.

In which sector or theme does ESAH invest in?

As of April 30, 2026, ESAH focuses largely on Industrials, Financials and Information Technology.

How many securities does ESAH hold and how diversified is it?

As of April 30, 2026, ESAH holds 1385 positions in its portfolio, with 7.61% of assets concentrated in its top 15 holdings.

What are the main positions in ESAH?

As of April 30, 2026, ESAH top three holdings include US80004C2008, TECHNIPFMC PLC and XPO LOGISTICS.

What is the base currency of ESAH?

The base currency of ESAH is USD.

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