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›ETF Issuers›BNP Paribas Asset Management›ESAM

ESAM

BNP Paribas Easy MSCI World UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The ESAM Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI World Index. The ESAM ETF provides physical exposure, so by buying it you actually own parts of all the 1,280 underlying holdings. The dividend policy is capitalization.

$11.81

+$0.052 (+0.44%) yesterday

7:00 AM 08/28/26 Closed

1D price range

$11.79$11.81

52W price range

$9.76$11.86

YTD Perf.

+13.74%

YTD Flows

Annualized volatility

Fund AuM

€259M

Share class AuM

€82M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Y2ZYZ66

TER

0.05%

Inception date

9/19/2025

Issuer

BNP Paribas Asset Management

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.97%

Finance

18.55%

Industrials

9.75%

Healthcare

9.06%

Consumer Non-Cyclicals

8.65%

Consumer Cyclicals

3.83%

Non-Energy Materials

3.78%

Energy

3.37%

Utilities

2.51%

Unavailable

1.07%

Other

4.46%

Latest ESAM news

No content available for this fund

FAQ about ESAM

ESAM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

ESAM tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.

ESAM carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

ESAM was introduced to the market on September 19, 2025. It trades on Switzerland, among other exchanges

BNP Paribas Easy MSCI World UCITS ETF, ESAM, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, ESAM 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 .

ESAM oversees €82M in assets as of August 27, 2026.

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

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

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

As of July 31, 2026, ESAM holds 1280 positions in its portfolio, with 30.50% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ESAM top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of ESAM is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.50%

NVIDIA Corp.

5.06%

Microsoft Corp.

3.57%

Amazon.com, Inc.

2.56%

Alphabet, Inc.

2.18%

Broadcom Inc.

1.96%

Alphabet, Inc.

1.73%

Meta Platforms, Inc.

1.33%

Micron Technology, Inc.

1.11%

JPMorgan Chase & Co.

1.06%

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