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›ETF Issuers›BNP Paribas Asset Management›ESAN

ESAN

BNP Paribas Easy MSCI World UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

The ESAN Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI World Index. The ESAN ETF provides physical exposure, so by buying it you actually own parts of all the 1,306 underlying holdings. The dividend policy is capitalization.

€11.75

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€10.00€11.80

YTD Perf.

+13.38%

YTD Flows

Annualized volatility

Fund AuM

€222M

Share class AuM

€142M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000A0GH076

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	+0.42%
IDWR iShares MSCI World UCITS ETF	+0.40%
IWDA iShares Core MSCI World UCITS ETF	+0.42%
HMWO HSBC MSCI World UCITS ETF	+0.42%
IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc)	+0.44%
XWD iShares MSCI World Index ETF	+0.49%
IGWD iShares MSCI World GBP Hedged UCITS ETF (Acc)	+0.47%
XDWD Xtrackers MSCI World UCITS ETF	+0.41%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.85%

Finance

16.91%

Industrials

9.88%

Consumer Non-Cyclicals

8.86%

Healthcare

8.41%

Consumer Cyclicals

4.22%

Energy

3.93%

Non-Energy Materials

3.90%

Utilities

2.44%

Consumer Services

1.79%

Other

2.76%

Latest ESAN news

No content available for this fund

FAQ about ESAN

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

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

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

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

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

Yes, ESAN 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 .

ESAN oversees €142M in assets as of July 9, 2026.

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

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

As of May 31, 2026, ESAN focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, ESAN holds 1306 positions in its portfolio, with 32.08% of assets concentrated in its top 15 holdings.

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

The base currency of ESAN is EUR.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.75%

Apple, Inc.

5.07%

Microsoft Corp.

3.33%

Amazon.com, Inc.

2.91%

Alphabet, Inc.

2.51%

Broadcom Inc.

2.12%

Alphabet, Inc.

2.08%

Meta Platforms, Inc.

1.53%

Tesla, Inc.

1.38%

Micron Technology, Inc.

1.15%

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