New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

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

€11.61

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€10.00€11.81

YTD Perf.

+12.01%

YTD Flows

Annualized volatility

Fund AuM

€222M

Share class AuM

€143M

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

Compare similar ETFs

ETF Name	1w perf.
ESAM BNP Paribas Easy MSCI World UCITS ETF	+0.82%
XDWD Xtrackers MSCI World UCITS ETF	+0.83%
MWRD Amundi Core MSCI World UCITS ETF	+0.82%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	+0.82%
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	+0.85%

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 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 Luxembourg, 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 €143M in assets as of July 30, 2026.

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

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

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

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

As of June 30, 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 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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

BNP Paribas Easy MSCI World UCITS ETF

FAQ about ESAN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US