Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ESAR

BNP Paribas Easy MSCI USA UCITS ETF

Acc
EUR

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

Advertisement

Advertisement

€11.37
N/A
Data as of 08/14/26
1D price range
N/A
52W price range
€9.30€11.43
YTD Perf.
+15.92%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€15M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000M46QA27
TER
0.04%
Inception date
1/14/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 14, 2026
0%1%2%3%4%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14
Flows
Join for free to unlock
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 ESAR news

No content available for this fund

FAQ about ESAR

ESAR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
ESAR tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
ESAR carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
ESAR was introduced to the market on January 14, 2026. It trades on Netherlands, among other exchanges
BNP Paribas Easy MSCI USA UCITS ETF, ESAR, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, ESAR 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 .
ESAR oversees €15M in assets as of August 14, 2026.
ESAR follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ESAR has significant geographic allocations in USA and Ireland.
As of June 30, 2026, ESAR focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, ESAR holds 527 positions in its portfolio, with 41.63% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ESAR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of ESAR is EUR.
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%

Trackinsight
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

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight