Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ESAQ ETF · BNP Paribas Easy MSCI USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.73%  | +3.03%  | N/A | N/A | N/A | +9.93% | +9.93% | +3.55%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.55% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 ESAQ 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.
ESAQ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.39B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.33B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.19B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.29B |
Frequently asked questions about ESAQ
What does BNP Paribas Easy MSCI USA UCITS ETF, ESAQ, invest in?
ESAQ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does ESAQ replicate?
ESAQ tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESAQ?
ESAQ carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was ESAQ launched?
ESAQ was introduced to the market on January 14, 2026. It trades on Germany, among other exchanges
Who is the ETF issuer of ESAQ?
BNP Paribas Easy MSCI USA UCITS ETF, ESAQ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ESAQ have multiple share classes?
Yes, ESAQ 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 ESAQ?
ESAQ oversees €16M in assets as of April 27, 2026.
How has ESAQ performed lately?
Based on data from April 27, 2026, ESAQ returned 12.73% over the past month and 3.03% over the last three months.
What are the latest inflows or outflows for ESAQ?
As of April 27, 2026, ESAQ recorded net flows of +€519K over the last month.
Does ESAQ distribute dividends?
ESAQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESAQ?
As of March 31, 2026, ESAQ has significant geographic allocations in USA and Ireland.
In which sector or theme does ESAQ invest in?
As of March 31, 2026, ESAQ focuses largely on Information Technology, Communication Services and Financials.
How many securities does ESAQ hold and how diversified is it?
As of March 31, 2026, ESAQ holds 538 positions in its portfolio, with 40.84% of assets concentrated in its top 15 holdings.
What are the main positions in ESAQ?
As of March 31, 2026, ESAQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ESAQ?
The base currency of ESAQ is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
