New
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:
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.
ESAR ETF · BNP Paribas Easy MSCI USA UCITS ETF
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 544 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for ESAR
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
+0.17%
1M flows
+€545K
AuM
€15M
E/R
0.04%
Rating
Not rated
ESG Consensus®
ESAR
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → March 11, 2026
Create a free account to view the flows graph
ESAR
€9.85
-0.91%
US Large & Mid Cap
-2.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17%  | N/A | N/A | N/A | N/A | +0.65% | N/A | +0.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000M46QA27
AuM
€15M
E/R
0.04%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
€9.85
1D NAV change
+0.62%
Dividend policy
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
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€30M
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XD9U
1M perf.
-2.24%
E/R
0.03%
ESAQ
1M perf.
-2.31%
E/R
0.04%
SYGUS
1M perf.
E/R
0.86%
CSUS
1M perf.
-2.89%
E/R
0.03%
CMXUS
1M perf.
-2.25%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
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
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about ESAR
What does BNP Paribas Easy MSCI USA UCITS ETF, ESAR, invest in?
ESAR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does ESAR replicate?
ESAR tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESAR?
ESAR carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was ESAR launched?
ESAR was introduced to the market on January 14, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of ESAR?
BNP Paribas Easy MSCI USA UCITS ETF, ESAR, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ESAR have multiple share classes?
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 .
What is the current assets under management (AUM) of ESAR?
ESAR oversees €15M in assets as of March 11, 2026.
How has ESAR performed lately?
Based on data from March 11, 2026, ESAR returned 0.17% over the past month.
What are the latest inflows or outflows for ESAR?
As of March 11, 2026, ESAR recorded net flows of +€545K over the last month.
Does ESAR distribute dividends?
ESAR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESAR?
As of January 31, 2026, ESAR has significant geographic allocations in USA and Ireland.
In which sector or theme does ESAR invest in?
As of January 31, 2026, ESAR focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ESAR hold and how diversified is it?
As of January 31, 2026, ESAR holds 544 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
What are the main positions in ESAR?
As of January 31, 2026, ESAR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ESAR?
The base currency of ESAR is EUR.
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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
