ETF · BNP Paribas
PAAC BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF
ISIN IE000WQ5O293London Stock Exchange: PAACBNP Paribas SA
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£10.78
on
- Ongoing charge
- 0.25% a year
- Fund size
- £40.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 13/10/2026, PAAC (BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF, ISIN IE000WQ5O293) closed at £10.78 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 13/10/2026 its total return was +17.2%, or +13.5% after UK CPIH inflation.
Past returns
- 1 year to 13/10/2026
- +17.2%
- +13.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 75 charge less
- 15 the same
- 80 charge more
Ongoing charge of BNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD 0.25% a year. Compared on 15/10/2026, 80 of the 170 other sustainable and clean-energy funds charge more, 15 the same and 75 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024.
It tracks the MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PAAC
- ISIN
- IE000WQ5O293
- Also listed as
- ESAC (Xetra, US dollars)
- Provider
- BNP Paribas
- Tracks
- MSCI ACWI SRI S-Series PAB 5% Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £40.2m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 09/10/2026, the closing price went from £10.78 on 09/10/2026 to £10.78 on 13/10/2026 (0.0%). The lowest close shown was £10.78 on 09/10/2026 and the highest £10.78 on 09/10/2026.
Closing prices we have recorded since 09/10/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 09/10/2026 to 13/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,532
- on record
- Ten largest
- 25.9%
- of the whole fund
- Effective number of holdings
- 98
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.25% |
| 2 | AppleAAPL | 4.76% |
| 3 | MicrosoftMSFT | 3.60% |
| 4 | AmazonAMZN | 2.42% |
| 5 | Alphabet · Class AGOOGL | 1.97% |
| 6 | TSMC2330 | 1.96% |
| 7 | BroadcomAVGO | 1.64% |
| 8 | Alphabet · Class CGOOG | 1.57% |
| 9 | Meta Platforms · Class AMETA | 1.52% |
| 10 | Micron TechnologyMU | 1.19% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States62.5%
- Japan5.3%
- Taiwan3.2%
- United Kingdom3.0%
- Canada2.9%
- South Korea2.5%
- Switzerland2.1%
- France1.7%
- Other countries16.2%
- Not classified0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 1,532 holdings; the ten largest make up 25.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 98.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology26.8%
- Finance17.4%
- Technology Services14.2%
- Health Technology7.3%
- Retail Trade5.7%
- Producer Manufacturing5.3%
- Consumer Non-Durables3.0%
- Energy Minerals2.8%
- Other classified sectors16.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of PAAC?
The ongoing charge of PAAC is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD 0.25% a year. Compared on 15/10/2026, 80 of the 170 other sustainable and clean-energy funds charge more, 15 the same and 75 less (share classes counted once).
What does PAAC track?
PAAC tracks the MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.
Is PAAC accumulating or distributing?
PAAC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of PAAC?
The ISIN of PAAC is IE000WQ5O293. An ISIN identifies one exact share class of a fund; PAAC is its ticker on the London Stock Exchange. The same share class is also listed as ESAC (Xetra, US dollars).
What does PAAC hold?
As of 07/10/2026, PAAC holds 1,532 positions, according to the holdings BNP Paribas publishes. The largest is NVIDIA at 5.25% of the fund; the ten largest make up 25.9%. Its ten largest holdings are NVIDIA (5.25%), Apple (4.76%), Microsoft (3.60%), Amazon (2.42%), Alphabet · Class A (1.97%), TSMC (1.96%), Broadcom (1.64%), Alphabet · Class C (1.57%), Meta Platforms · Class A (1.52%) and Micron Technology (1.19%).
How has PAAC done after inflation?
Over the year to 13/10/2026 PAAC’s total return was +17.2%, or +13.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £4.7bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.0bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £1.9bn
- XESJXtrackers MSCI Japan ESG UCITS ETF0.20% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Issuer documents
- Fund page at BNP Paribas Asset Management (links checked )
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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