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BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc

MSCI World ex USA

New launch Equities
ISIN
LU3256186639
Issuer
BNP Paribas Easy
TER
0.07%
Latest closing price
N/A
Fund Size
€3.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A427P1 / EEAR
Cheapest of 10 ETFs tracking the MSCI World ex USA (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc (ISIN LU3256186639) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: MSCI World ex USA. Its ongoing charges (TER) are 0.07% per year. The fund size is €3.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 14.04.2026 (less than 1 year)
  • Number of Holdings 755
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 28.0%
  • Industrials 17.7%
  • Technology 10.0%
  • Health care 8.9%
  • Consumer discretionary 7.6%
  • Basic materials 7.5%
  • Consumer staples 6.1%
  • Energy 5.4%
  • Utilities 3.6%
  • Telecommunication 3.5%
  • All others 1.7%
Country Breakdown
  • Japan 20.5%
  • United Kingdom 12.2%
  • Canada 12.2%
  • Switzerland 8.6%
  • Germany 7.9%
  • France 7.6%
  • Australia 5.8%
  • Netherlands 5.7%
  • Spain 3.4%
  • Italy 2.9%
  • All others 13.1%

Holdings

Showing 10 holdings that together make up 12.6 % of fund assets. (out of 755 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 2.57 %
2 HSBC Holdings Plc GB0005405286 – – 1.47 %
3 Roche Holding AG CH1499059983 – – 1.23 %
4 Royal Bank of Canada CA7800871021 – – 1.18 %
5 Novartis AG CH0012005267 – – 1.15 %
6 Nestlé SA CH0038863350 – – 1.05 %
7 AstraZeneca PLC GB0009895292 – – 1.03 %
8 Shell Plc GB00BP6MXD84 – – 1.00 %
9 Siemens AG DE0007236101 – – 0.96 %
10 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 0.95 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World ex USA – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc This fund 0.07% €3.0 m Accumulating
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc New launch 0.07% €11 m Accumulating
UBS MSCI World ex USA UCITS ETF USD acc 0.09% €408 m Accumulating
UBS MSCI World ex USA UCITS ETF USD dis New launch 0.09% N/A Distributing
Xtrackers MSCI World ex USA UCITS ETF 1C 0.15% €6.7 bn Accumulating
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.15% €3.2 bn Accumulating
Amundi MSCI World Ex USA UCITS ETF Acc 0.15% €666 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc

The total expense ratio (TER) of the BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc tracks the MSCI World ex USA. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc is €3.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.