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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 525 underlying holdings. The dividend policy is capitalization.

$11.11

-$0.0035 (-0.03%) 2 days ago

7:00 AM 10/23/26 Closed

1D price range

$11.09$11.11

52W price range

$9.22$11.39

YTD Perf.

+12.45%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€21M

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

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XD9D Xtrackers MSCI USA UCITS ETF	-1.07%
ESAR BNP Paribas Easy MSCI USA UCITS ETF	-0.42%
CUEH CIBC MSCI USA Equity Index ETF	-1.11%
USCHF Amundi Core MSCI USA UCITS ETF	-1.17%
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SYGUS Sygnia Itrix MSCI US ETF	-
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API

PerformanceJan 30, 2026 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.61%

Finance

13.63%

Healthcare

9.25%

Consumer Non-Cyclicals

9.04%

Industrials

7.64%

Energy

3.46%

Consumer Cyclicals

3.17%

Non-Energy Materials

2.34%

Consumer Services

2.22%

Utilities

1.97%

Other

2.68%

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 Denmark, 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 €21M in assets as of October 21, 2026.

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

As of August 31, 2026, ESAQ has significant geographic allocations in USA and Ireland.

As of August 31, 2026, ESAQ focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, ESAQ holds 525 positions in its portfolio, with 42.92% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

NVIDIA Corp.

7.56%

Apple, Inc.

7.07%

Microsoft Corp.

5.46%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.50%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.58%

Tesla, Inc.

1.48%

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