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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 28 m
Inception Date
19 September 2025
Holdings
1,278
Overview
Description
The BNP Paribas Easy MSCI World UCITS ETF USD Acc 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 28 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.79% |
| 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 | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| 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 USD Acc.
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Participaciones
A continuación encontrará información sobre la composición del BNP Paribas Easy MSCI World UCITS ETF USD Acc.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 1,278
26.60%
| NVIDIA Corp. | 5.46% |
| Apple | 5.10% |
| Microsoft Corp | 3.94% |
| Amazon.com, Inc. | 2.80% |
| Alphabet, Inc. A | 2.19% |
| Broadcom Inc. | 1.80% |
| Alphabet, Inc. C | 1.72% |
| Meta Platforms | 1.38% |
| Micron Technology | 1.14% |
| Tesla | 1.07% |
Sectores
| Technology | 35.48% |
| Finance | 18.19% |
| Industrials | 9.68% |
| Healthcare | 9.06% |
| Other | 27.59% |
A partir de 31/08/2026
Rentabilidad
Resumen de devoluciones
| YTD | +17,37% |
| 1 mes | +2,17% |
| 3 meses | +4,44% |
| 6 meses | +11,78% |
| 1 año | +20,65% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +21,36% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 10,79% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 1,91 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -6,49% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -6,49% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | - | WETF FP IESAM | ESAMINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | WETG | |||
| London Stock Exchange | USD | WETF | |||
| SIX Swiss Exchange | USD | WETF | WETF SE | WETF.S | |
| SIX Swiss Exchange | CHF | WETF | WETFCHF SE | WETFCHF.S | |
| XETRA | USD | ESAM | ESAM GY IESAM | ESAM.DE ESAMINAV=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) | 131,754 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 21,982 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 18,516 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 15,605 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 14,318 | 0.15% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of ESAM?
The name of ESAM is BNP Paribas Easy MSCI World UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy MSCI World UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy MSCI World UCITS ETF USD Acc is ESAM.
What is the ISIN of BNP Paribas Easy MSCI World UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy MSCI World UCITS ETF USD Acc is IE000Y2ZYZ66.
What are the costs of BNP Paribas Easy MSCI World UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI World UCITS ETF USD 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 USD Acc paying dividends?
BNP Paribas Easy MSCI World 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 MSCI World UCITS ETF USD Acc?
The fund size of BNP Paribas Easy MSCI World UCITS ETF USD Acc is 28m Euro. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.