BNP Paribas Easy MSCI World UCITS ETF EUR Acc

ISIN IE000A0GH076

 | 

WKN A41GS2

 | 

Ticker ESAN

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 62 m
Inception Date
19 September 2025
Holdings
1,319
 

Overview

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Description

The BNP Paribas Easy MSCI World UCITS ETF EUR Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The BNP Paribas Easy MSCI World UCITS ETF EUR Acc is the cheapest ETF that tracks the MSCI World index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI World UCITS ETF EUR Acc is a small ETF with 62m Euro assets under management. The ETF was launched on 19 September 2025 and is domiciled in Ireland.
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Chart

Basics

Data

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
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 UCITS ETF EUR Acc.
Similar ETFs via ETF search
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 UCITS ETF EUR Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 1,319
27.86%
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%

Countries

United States
69.08%
Japan
5.46%
United Kingdom
3.43%
Canada
2.93%
Other
19.10%
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Sectors

Technology
28.57%
Financials
14.26%
Consumer Discretionary
10.09%
Industrials
10.07%
Other
37.01%
Show more
As of 28/11/2025

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.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer**
0.00€
0.00€
View offer*
Source: justETF Research; as of 1/2026. 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 GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
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*
Show all offers
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Order 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 GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

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 -

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%.
ETF returns include dividend payments (if applicable).
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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 -4.01%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI World index

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

Frequently asked questions

What is the name of ESAN?

The name of ESAN is BNP Paribas Easy MSCI World UCITS ETF EUR Acc.

What is the ticker of BNP Paribas Easy MSCI World UCITS ETF EUR Acc?

The primary ticker of BNP Paribas Easy MSCI World UCITS ETF EUR Acc is ESAN.

What is the ISIN of BNP Paribas Easy MSCI World UCITS ETF EUR Acc?

The ISIN of BNP Paribas Easy MSCI World UCITS ETF EUR Acc is IE000A0GH076.

What are the costs of BNP Paribas Easy MSCI World UCITS ETF EUR Acc?

The total expense ratio (TER) of BNP Paribas Easy MSCI World UCITS ETF EUR Acc amounts to 0.05% 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 UCITS ETF EUR Acc paying dividends?

BNP Paribas Easy MSCI World UCITS ETF EUR 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 MSCI World UCITS ETF EUR Acc?

The fund size of BNP Paribas Easy MSCI World UCITS ETF EUR Acc is 62m Euro. See the following article for more information about the size of ETFs.

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— 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.