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ESEH - BNP Paribas Easy S&P 500 UCITS ETF (EUR) (Acc) (FR0013041530)

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(%)
FR0013041530
ESEH ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
28/10/2015
Inception Date
No
Dividend payments
CEOJEU
CFI
ESEH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® (EUR Hedged)
Benchmark
0.13 %
Total Cost Ratio
Synthetical
Replication method
3,711.41 mln EUR
Fund NAV | 28/09/2021
Yes
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    6.6 %
  • 1M
    4.03 %
  • 3M
    6.93 %
  • 6M
    10.75 %
  • 1Y
    22.83 %
  • 3Y
    72.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ESEH)

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Price dynamics

Fund profile

The objective of the BNP Paribas Easy S&P 500 Ucits ETF is to replicate the performance of the S&P 500 Composite Index, calculated with dividends reinvested

ESEH profile

The BNP Paribas Easy S&P 500 UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 28.10.2015 with unique ISIN - FR0013041530. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ESEH. The total expense ratio is 0.13%. The BNP Paribas Easy S&P 500 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure ESEH on 18/03/2026

Download structure in Excel
Paper Value
BNP PARIBAS SA 5.23%
ASML HOLDING NV 4.59%
ENGIE SA LOYALTY SHARE 2028 4.26%
SOCIETE GENERALE SA 3.31%
AXA SA 3.24%
SIEMENS N AG 2.99%
SWEDBANK CLASS A 2.92%
ORANGE SA 2.87%
ALLIANZ 2.82%
INTESA SANPAOLO 1.91%
CREDIT AGRICOLE SA 1.67%
AIRBUS 1.61%
VEOLIA ENVIRON. SA 1.57%
STELLANTIS NV 1.55%
SANOFI SA 1.54%
DEUTSCHE TELEKOM N AG 1.39%
INFINEON TECHNOLOGIES AG 1.35%
PROSUS NV CLASS N 1.31%
MICHELIN 1.21%
AIR LIQUIDE S.A. LOYALTY BONUS SHA 1.2%
THYSSENKRUPP AG 1.19%
SIEMENS ENERGY N AG 1.17%
DANONE SA 1.14%
ABN AMRO BANK NV 1.03%
ACCOR SA 0.98%
NORDEA BANK 0.96%
UMICORE SA 0.9%
BOUYGUES SA 0.86%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.84%
RENAULT SA 0.81%
DEUTSCHE POST AG 0.79%
VOLVO CLASS B 0.78%
BOLIDEN 0.78%
WOLTERS KLUWER NV 0.77%
FERROVIAL SE 0.77%
FLATEXDEGIRO N 0.76%
ENGIE EUR1 (PRIME FIDELIT)(REGD) Prvt 0.72%
TOTALENERGIES 0.68%
COMPAGNIE DE SAINT GOBAIN SA 0.67%
ERSTE GROUP BANK AG 0.66%
L AIR LIQUID SA LOYALTY SHARE 2028 0.65%
VONOVIA 0.62%
SBM OFFSHORE NV 0.6%
COMMERZBANK AG 0.6%
KONINKLIJKE AHOLD DELHAIZE NV 0.57%
KONINKLIJKE KPN NV 0.54%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0.5%
ING GROEP NV 0.49%
SCOUT24 N 0.48%
KONINKLIJKE PHILIPS NV 0.44%
ASM INTERNATIONAL NV 0.44%
TELIA COMPANY 0.43%
ERICSSON CLASS B 0.43%
UNITED INTERNET AG 0.42%
SVENSKA HANDELSBANKEN CLASS A 0.42%
SKANSKA CLASS B 0.41%
CARREFOUR SA 0.41%
ARGENX 0.4%
KION GROUP AG 0.4%
SAMPO CLASS A 0.4%
K+S N AG 0.39%
TALANX AG 0.38%
EURONEXT NV 0.38%
KBC GROEP NV 0.36%
LOREAL SA 0.34%
FRESENIUS SE AND CO KGAA 0.34%
MERCK 0.32%
ESSITY CLASS B 0.32%
KONE CLASS B 0.32%
DEUTSCHE BOERSE AG 0.31%
ALLFUNDS GROUP PLC 0.31%
KONECRANES 0.3%
BNPP E EUR Overnight C 0.3%
ENI 0.3%
AUMOVIO N 0.3%
ADIDAS N AG 0.3%
EPIROC CLASS A 0.29%
E.ON N 0.26%
HEIDELBERG MATERIALS AG 0.26%
TERNA RETE ELETTRICA NAZIONALE 0.25%
HEINEKEN NV 0.24%
NEMETSCHEK 0.23%
ASR NEDERLAND NV 0.22%
GALP ENERGIA SGPS SA CLASS B 0.22%
JDE PEETS NV 0.21%
UCB SA 0.21%
MTU AERO ENGINES HOLDING AG 0.2%
ELISA 0.2%
TELE2 CLASS B 0.19%
EXOR NV 0.19%
EDP ENERGIAS DE PORTUGAL SA 0.19%
AGEAS SA 0.18%
DIETEREN GROUP SA 0.17%
SECTRA CLASS B 0.17%
ORION CLASS B 0.17%
UNIVERSAL MUSIC GROUP NV 0.17%
BAWAG GROUP AG 0.16%
DEUTSCHE BANK AG 0.15%
ANHEUSER-BUSCH INBEV SA 0.15%
NORDEX 0.14%
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Other shares of this fund

BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc)
BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc/Dist)
BNP Paribas Easy S&P 500 Ucits ETF, Acc (EUR)
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