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ESAN ETF · BNP Paribas Easy MSCI World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53%  | +0.50%  | N/A | N/A | N/A | -1.21% | +1.20% | +1.20% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESAN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESAN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Frequently asked questions about ESAN
What does BNP Paribas Easy MSCI World UCITS ETF, ESAN, invest in?
ESAN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does ESAN replicate?
ESAN tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESAN?
ESAN carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was ESAN launched?
ESAN was introduced to the market on September 19, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of ESAN?
BNP Paribas Easy MSCI World UCITS ETF, ESAN, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ESAN have multiple share classes?
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 .
What is the current assets under management (AUM) of ESAN?
ESAN oversees €95M in assets as of March 10, 2026.
How has ESAN performed lately?
Based on data from March 10, 2026, ESAN returned -0.53% over the past month, 0.50% over the last three months and 1.20% year-to-date.
What are the latest inflows or outflows for ESAN?
As of March 10, 2026, ESAN recorded net flows of +€29M over the last month and +€62M year-to-date.
Does ESAN distribute dividends?
ESAN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESAN?
As of January 31, 2026, ESAN has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ESAN invest in?
As of January 31, 2026, ESAN focuses largely on Information Technology, Financials and Industrials.
How many securities does ESAN hold and how diversified is it?
As of January 31, 2026, ESAN holds 1317 positions in its portfolio, with 30.36% of assets concentrated in its top 15 holdings.
What are the main positions in ESAN?
As of January 31, 2026, ESAN top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ESAN?
The base currency of ESAN is EUR.
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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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