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Core data
| Name | BNP Paribas Easy SICAV - MSCI ACWI - UCITS ETF Capitalisation -UCITS ETF- |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.06% |
| Fund size | €72.8M |
| P/E ratio | 35.35 |
| P/B ratio | 7.66 |
| Inception date | 01/07/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EEAB.DE |
Düsseldorf | EEAB.DU |
Paris | ALLCE.PA |
München | EEAB.MU |
Hamburg | EEAB.HM |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI ACWI NR USD | 100.00% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 63.67% |
Japan | 5.09% |
Taiwan | 3.22% |
Canada | 3.06% |
United Kingdom | 2.95% |
South Korea | 2.47% |
China | 2.43% |
Switzerland | 2.27% |
Germany | 1.94% |
France | 1.86% |
