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

Assets	38.31M
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	+20.20%

Volume	39
Open	12.76
Previous Close	12.70
Day's Range	12.74 - 12.76
52-Week Low	10.30
52-Week High	12.76
Beta	n/a
Holdings	229
Inception Date	Jul 11, 2025

About ESAJ

ESAJ.PA was created on 2025-07-11 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: US Large-Cap Blend Equity
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ESAJ

Performance

ESAJ had a total return of 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.

Top 10 Holdings

36.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.89%
Apple Inc.	AAPL	6.86%
Microsoft Corporation	MSFT	5.22%
Amazon.com, Inc.	AMZN	3.73%
Alphabet Inc.	GOOGL	3.07%
Broadcom Inc.	AVGO	2.55%
Alphabet Inc.	GOOG	2.47%
Micron Technology, Inc.	MU	1.78%
Meta Platforms, Inc.	META	1.70%
Johnson & Johnson	JNJ	1.52%

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

Data Sources Report a data error