ESDD - BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc/Dist) (FR0011550680)

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(%)

FR0011550680

ESDD ISIN

Exchange Traded Funds (ETF)

Type of fund

BNP Paribas Asset Management

Provider

NAV per Share

16/09/2013

Inception Date

1 times per year

Dividend payments

CEOJEU

CFI

ESDD

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

S&P 500 Composite

Benchmark

0.13 %

Total Cost Ratio

Physical

Replication method

3,711.41 mln EUR

Fund NAV | 28/09/2021

Yes

UCITS

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Yield on 16/10/2026, SIX Swiss Exchange (USD)

YTD

12.42 %
1M

1.61 %
3M

2.45 %
6M

10.34 %
1Y

16.35 %
3Y

81.61 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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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

ESDD profile

The BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc/Dist) 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 16.09.2013 with unique ISIN - FR0011550680. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ESDD. The total expense ratio is 0.13%. The BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc/Dist) pays dividends 1 time(s) per year.

Structure ESDD on 21/09/2026

Download structure in Excel

Paper	Value
ASML HOLDING	5.86%
BNP PARIBAS SA	5.36%
BNPP E Overnight C	4.05%
SIEMENS ENERGY N AG	3.32%
AXA SA	3.28%
ENGIE SA LOYALTY SHARE 2028	3.22%
SOCIETE GENERALE SA	3.2%
DEUTSCHE BOERSE AG	2.91%
INFINEON TECHNOLOGIES AG	2.76%
THYSSENKRUPP AG	2.23%
INTESA SANPAOLO	2.19%
ORANGE SA	2.13%
AIRBUS	2.11%
CREDIT AGRICOLE SA	1.61%
KONINKLIJKE AHOLD DELHAIZE	1.5%
FERROVIAL NV	1.49%
ASM INTERNATIONAL NV	1.46%
VEOLIA ENVIRON. SA	1.35%
SANOFI SA	1.33%
ERSTE GROUP BANK AG	1.27%
MICHELIN	1.2%
AIR LIQUIDE S.A. LOYALTY BONUS SHA	1.14%
SHELL PLC	1.12%
VOLVO CLASS B	1.02%
ASSA ABLOY CLASS B	1.01%
ACCOR SA	0.96%
NORDEA BANK	0.95%
DANONE SA	0.86%
TELE2 CLASS B	0.78%
BE SEMICONDUCTOR INDUSTRIES NV	0.77%
ATLAS COPCO CLASS A	0.77%
ABN AMRO BANK NV	0.75%
ING GROEP	0.71%
UMICORE SA	0.7%
SSAB CLASS B	0.7%
RENAULT SA	0.69%
BAWAG GROUP AG	0.66%
BOUYGUES SA	0.65%
ASR NEDERLAND	0.64%
TOTALENERGIES	0.63%
L AIR LIQUID SA LOYALTY SHARE 2028	0.62%
COMPAGNIE DE SAINT GOBAIN SA	0.58%
NOKIA	0.57%
ENGIE EUR1 (PRIME FIDELIT)(REGD) Prvt	0.55%
WOLTERS KLUWER	0.52%
KBC GROEP NV	0.5%
SAMPO CLASS A	0.48%
AEGON	0.48%
EPIROC CLASS A	0.47%
DELIVERY HERO	0.45%
FLATEXDEGIRO N	0.43%
ARGENX	0.4%
NN GROUP	0.39%
CARREFOUR SA	0.38%
SAAB CLASS B	0.38%
TELIA COMPANY	0.38%
DAIMLER TRUCK HOLDING E AG	0.37%
SAP	0.37%
MYCRONIC AB	0.35%
LOREAL SA	0.33%
ALFA LAVAL	0.33%
PROSUS NV CLASS N	0.33%
ESSITY CLASS B	0.33%
ALLIANZ	0.32%
SCOUT24 N	0.28%
ENI	0.27%
ATLAS COPCO CLASS B	0.27%
DIETEREN GROUP SA	0.26%
KNORR BREMSE AG	0.25%
UCB SA	0.25%
K+S N AG	0.25%
SBM OFFSHORE	0.24%
RAIFFEISEN BANK INTERNATIONAL AG	0.24%
HEIDELBERG MATERIALS AG	0.22%
TERNA RETE ELETTRICA NAZIONALE	0.21%
ANHEUSER-BUSCH INBEV SA	0.2%
AGEAS	0.2%
SWEDISH ORPHAN BIOVITRUM	0.19%
SANDVIK	0.19%
UNITED INTERNET AG	0.19%
SSAB CLASS A	0.17%
ADIDAS N AG	0.17%
IVECO GROUP NV	0.16%
DEUTSCHE BANK AG	0.16%
SKANSKA CLASS B	0.16%
TRELLEBORG CLASS B	0.15%
CTS EVENTIM AG	0.14%
HOLMEN CLASS B	0.14%
FRESENIUS N	0.13%
CSG CLASS A NV	0.13%
CONTINENTAL AG	0.13%
SECURITAS CLASS B	0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS	0.11%
KERING SA	0.11%
SARTORIUS PREF AG	0.11%
AUMOVIO N	0.11%
LEG IMMOBILIEN N	0.1%
TKMS AG	0.1%
HEINEKEN NV	0.1%
KION GROUP AG	0.1%