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PAACE
IE0004HBJKG0
Passive ETFEquityESG

PAACE ETF · BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF

The PAACE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI ACWI Select Filtered Min TE Index. The PAACE ETF provides physical exposure, so by buying it you actually own parts of all the 1,671 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
€11.44
1M perf.
-4.42%
1M flows
N/A
AuM
€14M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
PAACE
€11.44

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-4-2024%FEBMARAPRFEBMARAPR
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PAACE
€11.40
-1.02%
World Blended Cap
-0.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.42%
icon
-1.03%
icon
+5.43%
icon
N/AN/A
+0.94%
+0.94%
-0.61%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE0004HBJKG0
AuM
€14M
icon
E/R
0.22%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
€11.39
1D NAV change
+0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1671
Inception date
4/18/2024
Jurisdiction
Ireland
Distribution
Italy
France
Ireland
Germany
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
MSCI ACWI Select Filtered Min TE Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€38M
Decimalisation of shares
No
Investment strategy
The Sub-Fund (the“Fund” )seeks to replicate the performance of the MSCI ACWI Select Filtered Min TE (NTR)(Bloomberg: MXASFMNU Index) while aiming to minimise the tracking error between the Fund’s Net Asset Value per Share and the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.03%
icon
+5.43%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
59.54%
Japan
5.32%
United Kingdom
3.43%
Canada
3.27%
Taiwan
2.77%
Switzerland
2.52%
France
2.19%
Republic of Korea
2.19%
Unavailable
0.20%
Other
18.58%
Sectors
Information Technology
27.54%
Financials
16.12%
Industrials
10.34%
Consumer Discretionary
9.41%
Health Care
8.46%
Communication Services
8.38%
Consumer Staples
4.60%
Energy
3.59%
Unavailable
3.65%
Other
7.92%
Diversification
Total weight of top 15 holdings out of 1671
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
ALPHABET INC-CL
BROADCOM LIMITED
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META PLATFORMS
TESLA
JPMORGAN CHASE
LILLY
SAMSUNG ELECTR
BERKSHIRE HATHWAY
EXXON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PAACE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PAACE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.07% of holdings have positive scoring
30.94% of holdings have negative scoring
18.41%
29.71%
20.95%
8.05%
18.39%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
170
Total AuM
€43.76B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1881%

Frequently asked questions about PAACE

What does BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF, PAACE, invest in?

PAACE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does PAACE replicate?

PAACE tracks the MSCI ACWI Select Filtered Min TE NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PAACE?

PAACE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was PAACE launched?

PAACE was introduced to the market on April 18, 2024. It trades on Italy, among other exchanges

Who is the ETF issuer of PAACE?

BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF, PAACE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does PAACE have multiple share classes?

Yes, PAACE 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 PAACE?

PAACE oversees €14M in assets as of April 1, 2026.

How has PAACE performed lately?

Based on data from April 1, 2026, PAACE returned -4.42% over the past month, -1.03% over the last three months and -0.61% year-to-date.

Does PAACE distribute dividends?

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

What are the main country or region exposures of PAACE?

As of February 28, 2026, PAACE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does PAACE invest in?

As of February 28, 2026, PAACE focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, PAACE holds 1671 positions in its portfolio, with 26.81% of assets concentrated in its top 15 holdings.

What are the main positions in PAACE?

As of February 28, 2026, PAACE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of PAACE?

The base currency of PAACE is EUR.

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