BNP Paribas Easy MSCI ACWI Min TE UCITS ETF (ETR:ESAC)

Assets	61.14M
Expense Ratio	0.21%
PE Ratio	21.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.26%

Volume	89
Open	14.49
Previous Close	14.44
Day's Range	14.49 - 14.50
52-Week Low	11.97
52-Week High	14.59
Beta	n/a
Holdings	1568
Inception Date	Apr 18, 2024

About ESAC

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ESAC
• Provider: BNP Paribas
• Index Tracked: MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net

Performance

ESAC had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.

Top 10 Holdings

24.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.90%
Apple Inc.	AAPL	4.53%
Microsoft Corporation	MSFT	3.34%
Amazon.com, Inc.	AMZN	2.52%
Alphabet Inc.	GOOGL	1.96%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.77%
Broadcom Inc.	AVGO	1.60%
Alphabet Inc.	GOOG	1.54%
Meta Platforms, Inc.	META	1.17%
Micron Technology, Inc.	MU	1.02%

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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