BNP Paribas Easy Alpha Enhanced US UCITS ETF (ETR:ESAI)

Germany · Delayed Price · Currency is EUR · Price in USD

12.47

+0.02 (0.16%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	22.07M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.16%

Volume	61
Open	12.51
Previous Close	12.45
Day's Range	12.47 - 12.51
52-Week Low	10.13
52-Week High	12.53
Beta	n/a
Holdings	n/a
Inception Date	Jul 11, 2025

About ESAI

The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 229 holdings. The investment objective of the Fund is to increase the value of the portfolio of US equities, using a multi-factor systematic security selection approach, while taking into account Environmental, Social and Governance (ESG) criteria.

Category US Large-Cap Blend Equity

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ESAI

Performance

ESAI had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.