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TER
0.07% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 3 m
Startdatum
14 April 2026
Bedrijven
755
Overzicht
Beschrijving
The BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc seeks to track the MSCI World ex USA index. The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA).
Grafiek
Basis
Data
| Index | MSCI World ex USA |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0.07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 14 April 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
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 UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 755
12.32%
| ASML Holding NV | 2.63% |
| HSBC Holdings Plc | 1.39% |
| Roche Holding AG | 1.22% |
| Royal Bank of Canada | 1.12% |
| Novartis AG | 1.09% |
| Shell Plc | 0.99% |
| Nestlé SA | 0.98% |
| Siemens AG | 0.98% |
| BHP Group Ltd. | 0.96% |
| AstraZeneca PLC | 0.96% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | -0.55% |
| 3 months | +0.94% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.49% |
| 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 | -3.11% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | NOUSA | NOUSA FP | NOUSA.PA | |
| Xetra | EUR | EEAR | EEAR GY | EEAR.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 54.126 | 0,14% p.a. | Accumulerend | Sampling |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 31.931 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 24.052 | 0,14% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 11.470 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9.910 | 0,29% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc.
What is the ticker of BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc?
The primary ticker of BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc is -.
What is the ISIN of BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc?
The ISIN of BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc is LU3256186639.
What are the costs of BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc amounts to 0.07% 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 UCITS ETF EUR Acc paying dividends?
BNP Paribas Easy MSCI World ex USA 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 ex USA UCITS ETF EUR Acc?
The fund size of BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc is 3m 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.