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›ETF Providers›BNP Paribas Asset Management›ESAQ

ESAQ

IE000CPT8DH7

Passive ETF Equity

ESAQ ETF · BNP Paribas Easy MSCI USA UCITS ETF

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 544 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.87%

Last price

$9.60

1M perf.

-2.31%

1M flows

N/A

AuM

€15M

E/R

0.04%

Rating

Not rated

ESG Consensus®

ESAQ

$9.60

Performance & flows

Segment for quartile rank

February 2, 2026 → March 11, 2026

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ESAQ

$9.78

-2.80%

US Large & Mid Cap

-2.95%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.31%	N/A	N/A	N/A	N/A	-1.40%	N/A	-2.31%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

IE000CPT8DH7

AuM

€15M

E/R

0.04%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

$9.78

1D NAV change

-0.08%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

544

Inception date

1/14/2026

Jurisdiction

Ireland

Distribution

Italy

Netherlands

Germany

Austria

France

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI USA Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€30M

Decimalisation of shares

Investment strategy

BNP Paribas Easy MSCI USA UCITS ETF is an ETF incorporated in Ireland. The Fund seeks to replicate the Index by holding all of the Index equity securities in a similar proportion to their weighting in the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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E/R

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CSUS

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CMXUS

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1M perf.

-2.25%

E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

USA

96.82%

Ireland

2.09%

Unavailable

0.27%

Other

0.82%

Sectors

Information Technology

34.79%

Communication Services

10.99%

Consumer Discretionary

10.56%

Financials

10.32%

Health Care

9.26%

Industrials

8.04%

Consumer Staples

4.55%

Energy

3.16%

Unavailable

2.75%

Other

5.57%

Diversification

Total weight of top 15 holdings out of 544

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

META PLATFORMS

BROADCOM LIMITED

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TESLA

JPMORGAN CHASE

LILLY

BERKSHIRE HATHWAY

EXXON

VISA INCORPORATION

JOHNSON&JOHNSON

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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.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI USA Net Total Return Index - USD

Index ticker

NDDUUS Index

Index dividend policy

NTR

Replication method

Replication model

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Enterprise

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Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

168

Total AuM

€43.34B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1905%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.3B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.23B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€2.87B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.25B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.15B

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 Italy, 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 €15M in assets as of March 11, 2026.

How has ESAQ performed lately?

Based on data from March 11, 2026, ESAQ returned -2.31% over the past 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 January 31, 2026, ESAQ has significant geographic allocations in USA and Ireland.

In which sector or theme does ESAQ invest in?

As of January 31, 2026, ESAQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ESAQ hold and how diversified is it?

As of January 31, 2026, ESAQ holds 544 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

What are the main positions in ESAQ?

As of January 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.

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.

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ESAQ ETF · BNP Paribas Easy MSCI USA UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Italy, 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 here.

What is the current assets under management (AUM) of ESAQ?

ESAQ oversees €15M in assets as of March 11, 2026.

How has ESAQ performed lately?

Based on data from March 11, 2026, ESAQ returned -2.31% over the past 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 January 31, 2026, ESAQ has significant geographic allocations in USA and Ireland.

In which sector or theme does ESAQ invest in?

As of January 31, 2026, ESAQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ESAQ hold and how diversified is it?

As of January 31, 2026, ESAQ holds 544 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

What are the main positions in ESAQ?

As of January 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.

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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 .