- ISIN
- IE0008D0AIU9
- WKN
- A417BG
- Issuer
- BNP Paribas Easy
- Inception Date
- Apr 15, 2025
- Region
- Global (Developed Markets)
- Category
- Global Equities, Equal Weight
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.56% | 4.63% | -5.80% | 4.70% | 3.39% | 1.96% | 2.61% | 13.37% | |||||
| 2025 | 0.00% | -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
- R²
- 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.
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.DE | Benchmark | Difference | |
|---|---|---|---|
| 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
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 | 25d | 1mo 10d | 2mo 5dMar 2026 - May 2026 | — |
-3.52%Nov 2025 | 6d | 1mo 10d | 1mo 16dNov 2025 - Dec 2025 | — |
-3.45%Dec 2025 | 0s | 16d | 16dDec 2025 - Jan 2026 | — |
-2.60%Aug 2025 | 1d | 13d | 14dJul 2025 - Aug 2025 | — |
-2.31%Jul 2025 | 5d | 7d | 12dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| ESAE.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.11% | -3.76% | +3.65% |
Average DrawdownAverage peak-to-trough decline | -1.09% | -8.38% | +7.29% |
Ulcer IndexDepth 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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