Key stats
About BNP Paribas Easy S&P 500 UCITS ETF Class H USD
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Inception date
Sep 16, 2013
Structure
French SICAV
Replication method
Synthetic
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0011550680
The objective of the S&P 500 THEAM EASY UCITS ETF subfund (the Subfund) is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking err in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Cash
Stocks83.09%
Finance25.02%
Producer Manufacturing10.86%
Technology Services10.12%
Communications4.90%
Utilities4.75%
Consumer Durables4.62%
Industrial Services4.39%
Electronic Technology3.77%
Health Technology3.66%
Consumer Non-Durables2.82%
Consumer Services1.73%
Process Industries1.32%
Retail Trade1.00%
Commercial Services0.87%
Health Services0.76%
Energy Minerals0.68%
Non-Energy Minerals0.39%
Distribution Services0.33%
Bonds, Cash & Other16.91%
Cash13.32%
Mutual fund4.92%
Temporary1.71%
Futures0.03%
Miscellaneous−3.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESDD invests in stocks. The fund's major sectors are Finance, with 25.35% stocks, and Producer Manufacturing, with 11.01% of the basket. The assets are mostly located in the Europe region.
ESDD last dividends amounted to 0.17 USD. Before that, the issuer paid 0.14 USD in dividends, which shows a 17.65% increase.
ESDD assets under management is 269.92 M USD. It's risen 4.12% over the last month.
ESDD fund flows account for 40.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ESDD pays dividends to its holders with the dividend yield of 0.82%. The last dividend (May 6, 2025) amounted to 0.17 USD.
ESDD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 16, 2013, and its management style is Passive.
ESDD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ESDD follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESDD invests in stocks.
ESDD price has risen by 2.57% over the last month, and its yearly performance shows a 15.96% increase. See more dynamics on ESDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 7.56% increase in three-month performance and has increased by 16.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 7.56% increase in three-month performance and has increased by 16.88% in a year.
ESDD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.