evenfolioETF Details
BNP Paribas·UCITS · Luxembourg·Equity·Accumulating
BNP Paribas Easy MSCI ACWI UCITS ETF EUR Capitalisation (EEAB)
- Price (USD)
- $13.09
- —30 Sept 2026
- Share class assets
- $78.8M
- This share class
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
BNP Paribas Easy MSCI ACWI UCITS ETF EUR Capitalisation
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +1.9% | +15.4% | — | — | — | — | — | +10.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Equity
- Ticker
- EEAB
- ISIN
- LU3243907741
- WKN
- A41XQA
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 17 Feb 2026 (0.6 years)
- Expense ratio
- —
- Share class assets
- $78.8M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EEAB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- WUTI · State Street SPDR MSCI World Utilities UCITS ETFSPDR · $78.4M · ER 0.30%5Y 8.2%
- XNGI · Xtrackers MSCI Next Generation Internet Innovation UCITS ETFXtrackers · $78.3M · ER 0.30%
- LAUS · Lyxor Australia (S&P/ASX 200) UCITS ETF - DistAmundi · $77.4M · ER 0.40%5Y 6.5%
- ALLC · BNP Paribas Easy - MSCI ACWI Cmn Class ETFBNP Paribas · $77M
- XSPR · Xtrackers MSCI Europe Materials ESG Screened UCITS ETFXtrackers · $76.6M · ER 0.17%5Y 4.8%
- QANT · iShares Quantum Computing UCITS ETF USD (Acc)iShares · $76.3M · ER 0.50%