# BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF (PAAC)

**Source:** https://fundology.uk/fund/paac · ISIN IE000WQ5O293 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (BNP Paribas), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£10.78** (13/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PAAC |
| ISIN | IE000WQ5O293 |
| Also listed as | ESAC (Xetra, US dollars) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £40.2m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 13/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.18% | +13.51% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (source: TradingView fund data, 13/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 07/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.25% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 4.76% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.60% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.42% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.97% |
| 6 | TSMC | [2330](https://fundology.uk/stock/2330) | 1.96% |
| 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.64% |
| 8 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.57% |
| 9 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.52% |
| 10 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.19% |

Source: BNP Paribas, holdings as published, as of 07/10/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings BNP Paribas publishes, as of 07/10/2026.

| Country | Weight |
|---|---|
| United States | 62.5% |
| Japan | 5.3% |
| Taiwan | 3.2% |
| United Kingdom | 3.0% |
| Canada | 2.9% |
| South Korea | 2.5% |
| Switzerland | 2.1% |
| France | 1.7% |
| Other countries | 16.2% |
| Not classified | 0.2% |

All 1,532 holdings: https://fundology.uk/fund/paac/holdings

## 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.

## Sources

- [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/equity/bnp-paribas-easy-msci-acwi-min-te-ucits-etf-ucits-etf-usd-c-ie000wq5o293)
- Issuer links checked 12/10/2026.
- Inflation: [ONS CPIH index (series L522)](https://www.ons.gov.uk/economy/inflationandpriceindices/timeseries/l522/mm23), latest month published.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.