BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USDBNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USDBNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD

No trades

Key stats


Assets under management (AUM)
‪27.39 M‬USD
Fund flows (1Y)
‪821.81 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.11 M‬
Expense ratio
0.25%

About BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD


Brand
BNP Paribas
Inception date
Apr 15, 2025
Index tracked
MSCI World Equal Weighted Ex Business Involvement Screens Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
Identifiers
2
ISIN IE000ALI2E45
CFI code
CEOGEU
Investment Objective: The Sub-Fund (the Fund) seeks to replicate the performance of the MSCI World Equal Weighted Ex Business Involvement Screens Select Index (NTR) (the Index).

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Breakdown by region
4%0.1%42%35%1%16%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ESAF trades at 13.078 USD today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on ESAF price chart.
ESAF net asset value is 13.07 today — it's risen 3.70% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ESAF assets under management is ‪27.39 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ESAF price has risen by 3.35% over the last month, and its yearly performance shows a 18.63% increase. See more dynamics on ESAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 7.11% increase in three-month performance and has increased by 8.91% in a year.
ESAF fund flows account for ‪709.11 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ESAF invests in stocks. See more details in our Analysis section.
ESAF expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ESAF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ESAF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ESAF shows the buy signal. See more of ESAF technicals for a more comprehensive analysis.
No, ESAF doesn't pay dividends to its holders.
ESAF trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ESAF shares are issued by BNP Paribas SA
ESAF follows the MSCI World Equal Weighted Ex Business Involvement Screens Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 15, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.