Fund profile by ISIN IE000ALI2E45

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

Research BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF by ISIN IE000ALI2E45: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +0.2%.

ISINIE000ALI2E45
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Equal Weighted Ex Business Involvement Screens Select
Holdings1,014
1-year price performance+0.2%

This fund 0.20% · cheapest same-index 0.20% · median 0.20%

3 of 3 ETFs tracking the MSCI World Equal Weight publish an ongoing charge. Compare every MSCI World Equal Weight ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESAF.DEXETRADefault at German brokersEURIreland€7K566
WEWE.SWSWUSDIreland€4K366

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 1.29% of the fund, which holds 1,014 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Helvetia Baloise Holding AGHBAN.SW0.19%
Rocket Lab CorpRKLB0.13%
Pan American Silver CorpPAAS.TO0.13%
Warner Bros. Discovery Inc Ordinary Shares - Class AWBD0.12%
Fast Retailing Co Ltd9983.T0.12%
Bayer AGBAYN.DE0.12%
Keyence Corp6861.T0.12%
Dollar General CorpDG0.12%
Japan Post Bank Co Ltd7182.T0.12%
SMC Corp6273.T0.12%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare ESAF.DE with MWEP.L

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