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TER
0.06% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 51 m
Inception Date
11 December 2025
Overview
Description
The BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI All Country World (ACWI) |
| Investment focus | Equity, World |
| Fund size | EUR 51 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 December 2025 |
| 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 | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| 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 |
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Rendement
Aperçu des rendements
| Année en cours | +3,27% |
| 1 mois | +1,26% |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +4,73% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -2,48% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | ALLC | - - | - - | - |
| SIX Swiss Exchange | USD | - | ALLC SE | ALLC.S | |
| XETRA | USD | EDEL | EDEL GY IWETF | EDELG.DE WETFINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI All Country World (ACWI) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF USD (Acc) | 23,157 | 0.20% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy MSCI ACWI UCITS ETF (Acc).
What is the ticker of BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)?
The primary ticker of BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) is -.
What is the ISIN of BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)?
The ISIN of BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) is LU3086265710.
What are the costs of BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)?
The total expense ratio (TER) of BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) amounts to 0.06% 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 ACWI UCITS ETF (Acc) paying dividends?
BNP Paribas Easy MSCI ACWI UCITS ETF (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 ACWI UCITS ETF (Acc)?
The fund size of BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) is 51m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.