BNP Paribas Easy MSCI Usa UCITS ETF (ETR:ESAQ)

Assets	17.37M
Expense Ratio	0.05%
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	n/a

Volume	n/a
Open	11.28
Previous Close	11.22
Day's Range	11.27 - 11.28
52-Week Low	9.22
52-Week High	11.33
Beta	n/a
Holdings	525
Inception Date	Jan 14, 2026

About ESAQ

ESAQ.DE was created on 2026-01-14 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund (the Fund) seeks to replicate the performance of the MSCI USA (NTR) (Bloomberg: NDDUUS Index) (the Index).

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ESAQ
• Provider: BNP Paribas
• Index Tracked: MSCI USA

Top 10 Holdings

36.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.57%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.16%
Amazon.com, Inc.	AMZN	3.89%
Alphabet Inc.	GOOGL	3.04%
Broadcom Inc.	AVGO	2.47%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.81%
Micron Technology, Inc.	MU	1.59%
Eli Lilly and Company	LLY	1.55%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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