ETF Actively managed strategy
TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 20 m
Inception Date
11 July 2025
Holdings
228
Overview
Description
The BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc is an actively managed ETF.
The ETF invests in US stocks. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Quality, Value, Momentum, and Low Volatility).
Documents
Chart
Basics
Data
| Index | BNP Paribas Easy Alpha Enhanced US |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | EUR 20 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.24% |
| Inception/ Listing Date | 11 July 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | Price index |
| 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 Alpha Enhanced US UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 228
36.89%
| NVIDIA Corp. | 7.80% |
| Apple | 6.85% |
| Microsoft Corp | 5.47% |
| Amazon.com, Inc. | 3.70% |
| Alphabet, Inc. A | 3.05% |
| Broadcom Inc. | 2.56% |
| Alphabet, Inc. C | 2.45% |
| Meta Platforms | 1.78% |
| Micron Technology | 1.75% |
| Johnson & Johnson | 1.48% |
Countries
| United States | 96.69% |
| Ireland | 1.25% |
| Other | 2.06% |
Sectors
| Technology | 44.70% |
| Finance | 14.26% |
| Healthcare | 10.62% |
| Consumer Non-Cyclicals | 9.98% |
| Other | 20.44% |
As of 31/08/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +19.91% |
| 1 month | +5.66% |
| 3 months | +7.59% |
| 6 months | +21.74% |
| 1 year | +20.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +30.84% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.68 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.25% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | - | IQUSA | QUSAINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | QUGB | QUGB LN | QUGB.L | |
| London Stock Exchange | USD | QUSA | QUSA LN IQUSA | QUSA.L QUSAINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | QUSA | QUSA SE IQUSA | QUSA.S QUSAINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | ESAI | ESAI GY IQUSA | ESAI.DE QUSAINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the BNP Paribas Easy Alpha Enhanced US index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 20 | 0.10% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ESAI?
The name of ESAI is BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc is ESAI.
What is the ISIN of BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc is IE000V3AQGW3.
What are the costs of BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc amounts to 0.10% 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 Alpha Enhanced US UCITS ETF USD Acc paying dividends?
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc?
The fund size of BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc is 20m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.