BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF (ETR:ESAE)

Assets	42.17M
Expense Ratio	0.24%
PE Ratio	18.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.31%

Volume	5,938
Open	13.25
Previous Close	13.19
Day's Range	13.23 - 13.26
52-Week Low	11.12
52-Week High	13.52
Beta	n/a
Holdings	1000
Inception Date	Apr 15, 2025

About ESAE

WEWEU.PA was created on 2025-04-15 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. 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).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ESAE
• Provider: BNP Paribas
• Index Tracked: MSCI World Equal Weighted Ex Business Involvement Screens Select Index - Benchmark TR Net

Performance

ESAE had a total return of 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

Top 10 Holdings

1.30% of assets

Name	Symbol	Weight
Chocoladefabriken Lindt & Sprüngli AG	LISN	0.14%
Okta, Inc.	OKTA	0.14%
Dell Technologies Inc.	DELL	0.13%
The Kansai Electric Power Company, Incorporated	9503	0.13%
Idemitsu Kosan Co.,Ltd.	5019	0.13%
Keyence Corporation	6861	0.13%
Salesforce, Inc.	CRM	0.12%
SoftBank Group Corp.	9984	0.12%
Strategy Inc	MSTR	0.12%
ITOCHU Corporation	8001	0.12%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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