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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 1,281 underlying holdings. The dividend policy is capitalization.

$11.48

+$0.12 (+1.08%) today

11:13 AM 08/03/26 Open

1D price range

$11.48$11.48

52W price range

$9.76$11.49

YTD Perf.

+9.72%

YTD Flows

Annualized volatility

Fund AuM

€222M

Share class AuM

€79M

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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FINZ Amundi Finanzen.net MSCI World UCITS ETF	+1.24%
SYGWD Sygnia Itrix MSCI World ETF	-
FNBWDM FNB MSCI World Feeder ETF	-
ETFWLD Stanlib MSCI World Index Feeder ETF	-
STXWDM Satrix MSCI World ETF	-
IDWR iShares MSCI World UCITS ETF	+1.23%
URTH iShares MSCI World ETF	+1.28%
ELFW Deka MSCI World UCITS ETF	-0.34%
IWDA iShares Core MSCI World UCITS ETF	+1.25%
SPPW State Street SPDR MSCI World UCITS ETF	+1.26%
HMWO HSBC MSCI World UCITS ETF	+0.84%
WRDUSA UBS MSCI World UCITS ETF	+1.26%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.77%

Finance

17.60%

Industrials

9.97%

Healthcare

9.01%

Consumer Non-Cyclicals

8.61%

Consumer Cyclicals

4.15%

Non-Energy Materials

3.86%

Energy

3.71%

Utilities

2.58%

Unavailable

0.37%

Other

4.35%

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 Poland, 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 €79M in assets as of July 30, 2026.

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

As of June 30, 2026, ESAM has significant geographic allocations in USA, Japan and United Kingdom.

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

As of June 30, 2026, ESAM holds 1281 positions in its portfolio, with 30.26% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESAM top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ESAM is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.09%

Apple, Inc.

4.68%

Microsoft Corp.

2.94%

Amazon.com, Inc.

2.63%

Alphabet, Inc.

2.33%

Broadcom Inc.

1.89%

Alphabet, Inc.

1.84%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.40%

Tesla, Inc.

1.31%

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