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| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 62 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 19 September 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 | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.35% |
| Apple | 5.03% |
| Microsoft | 4.19% |
| Amazon.com, Inc. | 2.69% |
| Alphabet, Inc. A | 2.27% |
| Broadcom | 2.18% |
| Alphabet, Inc. C | 1.91% |
| Meta Platforms | 1.68% |
| Tesla | 1.47% |
| Eli Lilly & Co. | 1.09% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 0.00€ | 2021 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +1.25% |
| 1 month | +1.35% |
| 3 months | +2.34% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.69% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -4.01% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESAN | - - | - - | - |
| Euronext Paris | EUR | WETFE | WETFE FP IWETFE | WETFEINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | ESAN | ESAN GY IWETFE | ESANG.DE WETFEINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 109,345 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 16,328 | 0.12% p.a. | Accumulating | Sampling |
| SPDR MSCI World UCITS ETF | 13,754 | 0.12% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 12,524 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 12,114 | 0.12% p.a. | Accumulating | Full replication |