evenfolioETF Details
BNP Paribas·UCITS · Ireland·Equity·Accumulating
BNP Paribas Easy Alpha Enhanced World UCITS ETF (ESAK)
- Price (USD)
- $14.39
- —30 Sept 2026
- Fund size
- $23.6M
- All share classes
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 15.6%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
BNP Paribas Easy Alpha Enhanced World 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 | -2.4% | +2.7% | +17.5% | +10.9% | +15.6% | — | — | — | +16.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Equity
- Ticker
- ESAK
- ISIN
- IE0002DDYPW4
- WKN
- A41D63
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 26 Sept 2025 (1.0 years)
- Expense ratio
- —
- Fund size
- $23.6M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ESAK) 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.
- XZDZ · Xtrackers MSCI EMU HighDiv ESG UCITS ETFXtrackers · $23.4M · ER 0.25%
- SUAP · iShares MSCI USA SRI UCITS ETF ETFSiShares · $23.1M · ER 0.23%5Y 9.3%
- EEAS · BNP Paribas Easy Global Equity Long/Short UCITS ETFBNP Paribas · $23.1M
- UEDV · SPDR S&P US Dividend Aristocrats ESG UCITS ETFSPDR · $22.9M · ER 0.35%5Y 5.9%
- MAXD · iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)iShares · $22.9M · ER 0.50%
- QGLO · BNP Paribas Easy Alpha Enhanced World UCITS ETFBNP Paribas · $22.5M