TER
0.08% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 31 m
Inception Date
12 May 2026
Holdings
673
Overview
Description
The BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF seeks to track the MSCI World ex USA Select Filtered Min TE index. The MSCI World ex USA Select Filtered Min TE index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI World ex USA).
Chart
Basics
Data
| Index | MSCI World ex USA Select Filtered Min TE |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | CHF 31 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 12 May 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | - |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| 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 ex USA Min TE UCITS ETF.
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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 MSCI World ex USA Min TE UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 673
12.42%
| ASML Holding NV | 2.67% |
| HSBC Holdings Plc | 1.40% |
| Roche Holding AG | 1.23% |
| Royal Bank of Canada | 1.17% |
| Novartis AG | 1.13% |
| Siemens AG | 0.99% |
| Nestlé SA | 0.98% |
| Shell Plc | 0.96% |
| AstraZeneca PLC | 0.95% |
| Mitsubishi UFJ Financial Group, Inc. | 0.94% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | -1.17% |
| 3 months | +2.17% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.45% |
| 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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | - | WXUSA FP | WXUSA.PA | |
| XETRA | USD | EEAY |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 8,653 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 8,466 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,334 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 6,616 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 5,940 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EEAY?
The name of EEAY is BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF.
What is the ticker of BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF?
The primary ticker of BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF is EEAY.
What is the ISIN of BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF?
The ISIN of BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF is LU3307214216.
What are the costs of BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 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 ex USA Min TE UCITS ETF paying dividends?
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 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 MSCI World ex USA Min TE UCITS ETF?
The fund size of BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF is 31m CHF. 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. (en-CH)