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ISIN
IE0008D0AIU9
WKN
A417BG
Inception Date
Apr 15, 2025
Region
Global (Developed Markets)
Leveraged
1x (No leverage)
Index Tracked
MSCI World Equal Weighted Ex Business Involvement Screens Select Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Highlights

Avg. Volume (1M)
2K
Avg. Volume Value (1M)
€25.31K

Share Price Chart


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Performance

ESAE.DE Performance Chart

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc (ESAE.DE) is up 13.4% since the beginning of the year. ESAE.DE is currently trading at €13 per share.


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Benchmark

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Returns By Period

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc (ESAE.DE) has returned 13.37% so far this year and 18.45% over the past 12 months.


BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc

1D
0.00%
1M
2.61%
6M
11.80%
YTD
13.37%
1Y
18.45%
3Y*
5Y*
10Y*
ALL TIME*
18.29%

Benchmark (S&P 500 Index)

1D
-2.09%
1M
-2.74%
6M
9.70%
YTD
9.58%
1Y
14.42%
3Y*
15.38%
5Y*
11.51%
10Y*
12.62%
ALL TIME*
10.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESAE.DE Monthly Returns History

Based on dividend-adjusted daily data since May 30, 2025, ESAE.DE's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +4.7%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ESAE.DE closed higher 52% of trading days. The best single day was Dec 29, 2025 with a return of +4.1%, while the worst single day was Dec 30, 2025 at -3.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.56%4.63%-5.80%4.70%3.39%1.96%2.61%13.37%
20250.00%-0.34%2.55%0.59%0.47%2.23%0.45%1.16%7.30%

Benchmark Metrics

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc has an annualized alpha of 11.21%, beta of 0.45, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since May 30, 2025.

  • This ETF captured 58.55% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -46.22%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.45 may look defensive, but with R2 of 0.26 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.21%
Beta
0.45
0.26
Upside Capture
58.55%
Downside Capture
-46.22%

Expense Ratio

ESAE.DE has an expense ratio of 0.20%, which is considered low.


Return for Risk

Risk / Return Rank

ESAE.DE ranks 78 for risk / return — above 78% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.


ESAE.DE Risk / Return Rank: 7878
Overall Rank
ESAE.DE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ESAE.DE Sortino Ratio Rank: 7676
Sortino Ratio Rank
ESAE.DE Omega Ratio Rank: 8080
Omega Ratio Rank
ESAE.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
ESAE.DE Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc (ESAE.DE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ESAE.DEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.39

Sortino ratioReturn per unit of downside risk

+0.70

Omega ratioGain probability vs. loss probability

1.32

1.23

+0.09

Calmar ratioReturn relative to maximum drawdown

2.74

2.08

+0.66

Martin ratioReturn relative to average drawdown

10.61

7.58

+3.03

Dividends

Dividend History


BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc was 6.70%, occurring on Mar 27, 2026. Recovery took 25 trading sessions.

The current BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc drawdown is 0.11%.


Drawdown

Fall

Recovery

Underwater

Related event

-6.70%Mar 2026
25d1mo 10d
2mo 5dMar 2026 - May 2026
-3.52%Nov 2025
6d1mo 10d
1mo 16dNov 2025 - Dec 2025
-3.45%Dec 2025
0s16d
16dDec 2025 - Jan 2026
-2.60%Aug 2025
1d13d
14dJul 2025 - Aug 2025
-2.31%Jul 2025
5d7d
12dJul 2025 - Jul 2025

Drawdown Indicators


ESAE.DEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-6.70%

-49.83%

+43.13%

Max Drawdown (1Y)

Largest decline over 1 year

-6.70%

-7.57%

+0.87%

Max Drawdown (3Y)

Largest decline over 3 years

-23.99%

Max Drawdown (5Y)

Largest decline over 5 years

-23.99%

Max Drawdown (10Y)

Largest decline over 10 years

-33.42%

Current Drawdown

Current decline from peak

-0.11%

-3.76%

+3.65%

Average Drawdown

Average peak-to-trough decline

-1.09%

-8.38%

+7.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

2.08%

-0.35%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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