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›ETF Issuers›BNP Paribas Asset Management›ESAQ

ESAQ

BNP Paribas Easy MSCI USA UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The ESAQ Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI USA Index. The ESAQ ETF provides physical exposure, so by buying it you actually own parts of all the 527 underlying holdings. The dividend policy is capitalization.

$11.25

-$0.002 (-0.02%) today

7:04 AM 08/11/26 Open

1D price range

$11.25$11.25

52W price range

$9.15$11.25

YTD Perf.

+12.42%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CPT8DH7

TER

0.04%

Inception date

1/14/2026

Issuer

BNP Paribas Asset Management

Benchmark

MSCI USA Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ESAR BNP Paribas Easy MSCI USA UCITS ETF	+3.24%
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XD9U Xtrackers MSCI USA UCITS ETF	+2.12%
CSUS iShares MSCI USA UCITS ETF	+2.12%
SYGUS Sygnia Itrix MSCI US ETF	-
EL4Z Deka MSCI USA UCITS ETF	+3.67%
PBUS Invesco PureBeta MSCI USA ETF	+2.12%
UIM6 UBS MSCI USA UCITS ETF	+2.11%
CMXUS UBS MSCI USA NSL UCITS ETF	+2.11%
USAUSW UBS Core MSCI USA UCITS ETF	+2.12%
BKLC BNY Mellon US Large Cap Core Equity ETF	+2.15%
ILCB iShares Morningstar U.S. Equity ETF	+2.14%
TOV JLens 500 Jewish Advocacy U.S. ETF	+2.18%
NBUX NBI U.S. Equity Index Fund - ETF Series	-0.59%
QUU Mackenzie US Large Cap Equity Index ETF	+3.15%

API

PerformanceJul 31, 2026 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.56%

Finance

13.20%

Healthcare

9.04%

Consumer Non-Cyclicals

8.99%

Industrials

8.11%

Consumer Cyclicals

3.59%

Energy

3.06%

Non-Energy Materials

2.43%

Unavailable

0.47%

Other

6.54%

Latest ESAQ news

No content available for this fund

FAQ about ESAQ

ESAQ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

ESAQ tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

ESAQ carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

ESAQ was introduced to the market on January 14, 2026. It trades on Luxembourg, among other exchanges

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

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 .

ESAQ oversees €18M in assets as of August 7, 2026.

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

As of June 30, 2026, ESAQ has significant geographic allocations in USA and Ireland.

As of June 30, 2026, ESAQ focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, ESAQ holds 527 positions in its portfolio, with 41.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESAQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ESAQ is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.03%

Apple, Inc.

6.46%

Microsoft Corp.

4.06%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.21%

Broadcom Inc.

2.62%

Alphabet, Inc.

2.53%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.93%

Tesla, Inc.

1.81%

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