evenfolioETF Details
BNP Paribas·UCITS · Ireland·Equity·Accumulating
BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF (ESAB)
- Price (USD)
- $15.24
- —30 Sept 2026
- Share class assets
- $20.3M
- This share class
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 14.7%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF
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 | -0.3% | +1.6% | +15.1% | +12.3% | +14.7% | — | — | — | +15.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Equity
- Ticker
- ESAB
- ISIN
- IE0004HBJKG0
- WKN
- A40943
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 6 Aug 2024 (2.1 years)
- Expense ratio
- —
- Share class assets
- $20.3M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ESAB) 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.
- BGUS · BNP Paribas Easy MSCI USA UCITS ETFBNP Paribas · $20.2M
- XCEU · Xtrackers MSCI EMU Climate Transition UCITS ETFXtrackers · $20M · ER 0.12%
- MAXM · iShares US Large Cap Max Buffer Mar UCITS ETF USD (Acc)iShares · $19.8M · ER 0.50%
- XREA · Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETFXtrackers · $19.3M · ER 0.33%5Y -5.7%
- TEND · iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc)iShares · $19.1M · ER 0.50%
- XECT · Xtrackers MSCI Europe Climate Transition UCITS ETFXtrackers · $19.1M · ER 0.12%