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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 1,247 underlying holdings. The dividend policy is capitalization.

$11.47

-$0.066 (-0.58%) yesterday

8:00 AM 11/03/26 Closed

1D price range

$11.41$11.47

52W price range

$9.79$11.86

YTD Perf.

+10.97%

YTD Flows

Annualized volatility

Fund AuM

€228M

Share class AuM

€27M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

37.67%

Finance

17.38%

Industrials

9.40%

Healthcare

9.06%

Consumer Non-Cyclicals

8.28%

Energy

4.06%

Non-Energy Materials

3.72%

Consumer Cyclicals

3.62%

Utilities

2.25%

Consumer Services

1.70%

Other

2.77%

Latest ESAM news

No content available for this fund

FAQ about ESAM

ESAM is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

ESAM was introduced to the market on September 19, 2025.

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 €27M in assets as of October 30, 2026.

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

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

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

As of September 30, 2026, ESAM holds 1247 positions in its portfolio, with 32.37% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

NVIDIA Corp.

5.77%

Apple, Inc.

5.34%

Microsoft Corp.

3.97%

Amazon.com, Inc.

2.64%

Alphabet, Inc.

2.21%

Meta Platforms, Inc.

1.79%

Broadcom Inc.

1.77%

Alphabet, Inc.

1.74%

Micron Technology, Inc.

1.33%

Tesla, Inc.

1.12%

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