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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.

Fund key info

Issuer

BNP Paribas Asset Management

ISIN

IE000Y2ZYZ66

CUSIP

N/A

Fund AuM

€235M

Share class AuM

€81M

Share class info

USD Capitalization

TER

0.05%

Fund details

NAV· 8/4/2026

$11.73

1D NAV change

+1.47%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

1,281

Inception date

9/19/2025

Jurisdiction

Ireland

United Kingdom

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI World Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The sub-fund (the “Fund”) seeks to replicate the performance of the MSCI World (NTR) Index (the “Index”)

Trading and listing info

$11.75

-$0.038 (-0.32%) today

11:12 AM 08/06/26 · Open

1D price range

$11.75$11.75

52W price range

$9.76$11.73

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BNP Paribas Asset Management

Number of funds

226

Total AuM

€65.81B

Issuer top 5 funds by AuM

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+2.91%

JBEM

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+0.07%

ANAV

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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