BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDBNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDBNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD

BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.10%

About BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD


Brand
BNP Paribas
Inception date
Sep 19, 2025
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
Identifiers
2
ISIN IE000Y2ZYZ66
The sub-fund (the Fund) seeks to replicate the performance of the MSCI World (NTR) Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, WETF doesn't pay dividends to its holders.
WETF shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 19, 2025, and its management style is Passive.
WETF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
WETF follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.