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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 1,673 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.58%
Last price
€13.10
1M perf.
+0.48%
1M flows
N/A
AuM
€16M
TER
0.22%
Rating
Not rated
PAACE
€13.10
Performance & flows
Segment for quartile rank
March 26, 2026 → June 26, 2026
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PAACE
€12.92
+14.59%
World Blended Cap
+14.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +14.59%  | +18.87% | N/A | N/A | +0.01% | +14.35% | +12.60%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/26/2026
€12.91
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1673
Inception date
4/18/2024
Jurisdiction
Ireland
Distribution
Ireland
Austria
Switzerland
United Kingdom
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€77M
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.59% | +18.87% | 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
61.98%
Japan
4.99%
Taiwan
3.25%
United Kingdom
3.16%
Canada
3.00%
Republic of Korea
2.74%
Switzerland
2.34%
China
2.26%
France
1.87%
Other
14.34%
Sectors
Technology
38.09%
Finance
18.28%
Industrials
9.21%
Consumer Non-Cyclicals
8.19%
Healthcare
7.74%
Consumer Cyclicals
4.09%
Non-Energy Materials
3.98%
Energy
3.65%
Utilities
2.16%
Other
4.56%
Diversification
Total weight of top 15 holdings out of 1673
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
226
Total AuM
€55.38B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2079%
Top 5 funds by BNP Paribas Asset Management
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 Ireland, 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 €16M in assets as of June 26, 2026.
How has PAACE performed lately?
Based on data from June 26, 2026, PAACE returned 0.48% over the past month, 14.59% over the last three months and 12.60% 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 May 31, 2026, PAACE has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does PAACE invest in?
As of May 31, 2026, PAACE focuses largely on Technology, Finance and Industrials.
How many securities does PAACE hold and how diversified is it?
As of May 31, 2026, PAACE holds 1673 positions in its portfolio, with 29.63% of assets concentrated in its top 15 holdings.
What are the main positions in PAACE?
As of May 31, 2026, PAACE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of PAACE?
The base currency of PAACE is EUR.
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