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About BNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD
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Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
Identifiers
2
ISIN IE000WQ5O293
The investment objective of the Fund is to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the Index), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (ESG) standards
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.88%
Electronic Technology21.25%
Finance19.88%
Technology Services13.93%
Health Technology7.84%
Retail Trade6.20%
Producer Manufacturing5.40%
Consumer Non-Durables3.75%
Consumer Durables2.78%
Energy Minerals2.50%
Utilities2.47%
Non-Energy Minerals2.31%
Consumer Services1.94%
Process Industries1.70%
Transportation1.69%
Industrial Services1.69%
Communications1.59%
Commercial Services1.21%
Distribution Services0.98%
Health Services0.73%
Miscellaneous0.06%
Bonds, Cash & Other0.12%
UNIT0.09%
Futures0.02%
Miscellaneous0.01%
Stock breakdown by region
North America64.21%
Europe16.95%
Asia15.12%
Oceania1.57%
Middle East1.02%
Latin America0.76%
Africa0.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESAC invests in stocks. The fund's major sectors are Electronic Technology, with 21.25% stocks, and Finance, with 19.88% of the basket. The assets are mostly located in the North America region.
ESAC top holdings are NVIDIA Corporation and Apple Inc., occupying 4.77% and 4.23% of the portfolio correspondingly.
ESAC assets under management is 28.72 M USD. It's risen 2.89% over the last month.
ESAC fund flows account for −2.01 M 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.
No, ESAC doesn't pay dividends to its holders.
ESAC expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ESAC follows the MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESAC invests in stocks.
ESAC price has risen by 0.57% over the last month, and its yearly performance shows a 14.27% increase. See more dynamics on ESAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 3.44% increase in three-month performance and has increased by 14.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 3.44% increase in three-month performance and has increased by 14.76% in a year.
ESAC trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.