BNP Paribas Easy Alpha Enhanced World UCITS ETF (ETR:ESAK)

Assets	20.72M
Expense Ratio	0.24%
PE Ratio	21.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.27%

Volume	3,812
Open	12.83
Previous Close	12.71
Day's Range	12.78 - 12.83
52-Week Low	10.49
52-Week High	12.83
Beta	n/a
Holdings	425
Inception Date	Jul 16, 2025

About ESAK

QGLOE.PA was created on 2025-07-16 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 world developed equities, using a multi-factor systematic security selection approach, while taking into account Environmental, Social and Governance (ESG) criteria.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ESAK
• Provider: BNP Paribas

Performance

ESAK had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.00%.

Top 10 Holdings

25.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.52%
Apple Inc.	AAPL	4.84%
Microsoft Corporation	MSFT	3.43%
Amazon.com, Inc.	AMZN	2.65%
Alphabet Inc.	GOOGL	2.16%
Alphabet Inc.	GOOG	1.75%
Broadcom Inc.	AVGO	1.72%
Meta Platforms, Inc.	META	1.31%
Micron Technology, Inc.	MU	1.30%
Visa Inc.	V	1.09%

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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