BNP Paribas Easy S&P 500 UCITS ETF

ISIN FR0011550680

 | 

WKN A1W6FE

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
125 m
 

Overview

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Description

The BNP Paribas Easy S&P 500 UCITS ETF seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (At least annually).
 
The BNP Paribas Easy S&P 500 UCITS ETF has 125m Euro assets under management. The ETF was launched on 16 September 2013 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 125 m
Total expense ratio
0.15% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.09%
Inception/ Listing Date 16 September 2013
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile France
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Morgan Stanley|Société Générale|BNP
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy S&P 500 UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.95%
1 month +3.10%
3 months +11.88%
6 months +19.55%
1 year +32.37%
3 years +48.75%
5 years +109.11%
Since inception (MAX) +354.79%
2023 +21.78%
2022 -13.31%
2021 +39.15%
2020 +8.49%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.63%
Dividends (last 12 months) EUR 0.11

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 0.83%
2023 EUR 0.11 0.85%
2022 EUR 0.14 0.94%
2021 EUR 0.09 0.82%
2020 EUR 0.08 0.82%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.09%
Volatility 3 years 17.97%
Volatility 5 years 21.65%
Return per risk 1 year 2.67
Return per risk 3 years 0.79
Return per risk 5 years 0.73
Maximum drawdown 1 year -6.89%
Maximum drawdown 3 years -17.06%
Maximum drawdown 5 years -33.66%
Maximum drawdown since inception -33.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ESEA -
-
-
-
-
Euronext Paris USD ESDD ESDD FP
IESDD
ESDD.PA
ESDDINAV=IHSM
BNP PARIBAS ARBITRAGE
SG SECURITIES (PARIS)
SUSQUEHANNA
SIX Swiss Exchange USD ESDD ESDD SE
IESDD
ESDD.S
ESDDINAV=IHSM
BNP PARIBAS ARBITRAGE
SG SECURITIES (PARIS)
SUSQUEHANNA
XETRA USD ESEA ESEA GY
IESDD
ESEA.DE
ESDDINAV=IHSM
BNP PARIBAS ARBITRAGE
SG SECURITIES (PARIS)
SUSQUEHANNA

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 74,538 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 37,643 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 18,630 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 15,181 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 9,599 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ESEA?

The name of ESEA is BNP Paribas Easy S&P 500 UCITS ETF.

What is the ticker of BNP Paribas Easy S&P 500 UCITS ETF?

The primary ticker of BNP Paribas Easy S&P 500 UCITS ETF is ESEA.

What is the ISIN of BNP Paribas Easy S&P 500 UCITS ETF?

The ISIN of BNP Paribas Easy S&P 500 UCITS ETF is FR0011550680.

What are the costs of BNP Paribas Easy S&P 500 UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy S&P 500 UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy S&P 500 UCITS ETF paying dividends?

Yes, BNP Paribas Easy S&P 500 UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for BNP Paribas Easy S&P 500 UCITS ETF.

What's the fund size of BNP Paribas Easy S&P 500 UCITS ETF?

The fund size of BNP Paribas Easy S&P 500 UCITS ETF is 125m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.