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TER
0.08% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 0 m
Inception Date
20 January 2026
Overview
Description
The BNP Paribas Easy MSCI World II UCITS ETF Dist seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 0 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 20 January 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI World II UCITS ETF Dist.
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Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | - |
| 1 mois | -5,62% |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -3,52% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -6,05% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | EEAH |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7,466 | 0.30% p.a. | Distributing | Swap-based |
| UBS Core MSCI World UCITS ETF USD acc | 6,937 | 0.06% p.a. | Accumulating | Full replication |
| iShares MSCI World UCITS ETF (Dist) | 6,934 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1D | 4,049 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1,335 | 0.06% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy MSCI World II UCITS ETF Dist.
What is the ticker of BNP Paribas Easy MSCI World II UCITS ETF Dist?
The primary ticker of BNP Paribas Easy MSCI World II UCITS ETF Dist is -.
What is the ISIN of BNP Paribas Easy MSCI World II UCITS ETF Dist?
The ISIN of BNP Paribas Easy MSCI World II UCITS ETF Dist is LU3086271288.
What are the costs of BNP Paribas Easy MSCI World II UCITS ETF Dist?
The total expense ratio (TER) of BNP Paribas Easy MSCI World II UCITS ETF Dist amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI World II UCITS ETF Dist paying dividends?
Yes, BNP Paribas Easy MSCI World II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for BNP Paribas Easy MSCI World II UCITS ETF Dist.
What's the fund size of BNP Paribas Easy MSCI World II UCITS ETF Dist?
The fund size of BNP Paribas Easy MSCI World II UCITS ETF Dist is 0m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.