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TER
0.13% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 3,236 m
Inception Date
16 September 2013
Overview
Description
The BNP Paribas Easy S&P 500 UCITS ETF USD seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 3,236 m |
| Total expense ratio | 0.13% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.81% |
| Inception/ Listing Date | 16 September 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services SA |
| Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley|Société Générale|BNP |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +4.90% |
| 1 month | -0.17% |
| 3 months | +6.69% |
| 6 months | +13.95% |
| 1 year | +3.08% |
| 3 years | +61.26% |
| 5 years | +105.62% |
| Since inception (MAX) | +465.95% |
| 2024 | +32.44% |
| 2023 | +21.78% |
| 2022 | -13.27% |
| 2021 | +39.06% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 19.81% |
| Volatility 3 years | 16.30% |
| Volatility 5 years | 17.87% |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -22.68% |
| Maximum drawdown 3 years | -22.68% |
| Maximum drawdown 5 years | -22.68% |
| Maximum drawdown since inception | -33.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | 0XC5 | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | ESDN MM IESD | ESD.MX ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| Euronext Paris | USD | ESD | ESD FP IESD | ESD.PA ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| SIX Swiss Exchange | USD | ESD | ESD SE IESD | ESD.S ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| XETRA | USD | ESAP | ESAP GY IESD | ESAP.DE ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 43,484 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,555 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,512 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,824 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 240 | 0.13% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of ESD?
The name of ESD is BNP Paribas Easy S&P 500 UCITS ETF USD.
What is the ticker of BNP Paribas Easy S&P 500 UCITS ETF USD?
The primary ticker of BNP Paribas Easy S&P 500 UCITS ETF USD is ESD.
What is the ISIN of BNP Paribas Easy S&P 500 UCITS ETF USD?
The ISIN of BNP Paribas Easy S&P 500 UCITS ETF USD is FR0011550177.
What are the costs of BNP Paribas Easy S&P 500 UCITS ETF USD?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 UCITS ETF USD amounts to 0.13% 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 USD paying dividends?
BNP Paribas Easy S&P 500 UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy S&P 500 UCITS ETF USD?
The fund size of BNP Paribas Easy S&P 500 UCITS ETF USD is 3,236m Euro. See the following article for more information about the size of ETFs.
— 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.