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TER
0.14% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
CHF 160 m
Inception Date
16 September 2013
Holdings
503
Overview
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.
Documents
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | CHF 160 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 13.16% |
| Inception/ Listing Date | 16 September 2013 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| 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 | No UK Reporting |
| Italy | - |
| 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 ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy S&P 500 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 503
37.81%
| NVIDIA Corp. | 7.94% |
| Apple | 7.08% |
| Microsoft Corp | 5.75% |
| Amazon.com, Inc. | 3.93% |
| Alphabet, Inc. A | 3.06% |
| Broadcom Inc. | 2.63% |
| Alphabet, Inc. C | 2.44% |
| Meta Platforms | 1.91% |
| Micron Technology | 1.59% |
| Tesla | 1.48% |
Countries
| United States | 97.65% |
| Ireland | 1.16% |
| Other | 1.19% |
Sectors
| Technology | 45.20% |
| Finance | 13.69% |
| Healthcare | 9.12% |
| Consumer Non-Cyclicals | 8.98% |
| Other | 23.01% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +19.98% |
| 1 month | +4.03% |
| 3 months | +7.12% |
| 6 months | +21.51% |
| 1 year | +20.53% |
| 3 years | +68.90% |
| 5 years | +67.49% |
| Since inception (MAX) | +402.80% |
| 2025 | +2.48% |
| 2024 | +34.54% |
| 2023 | +14.56% |
| 2022 | -17.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.97% |
| Dividends (last 12 months) | CHF 0.23 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.23 | 1.19% |
| 2025 | CHF 0.14 | 0.72% |
| 2024 | CHF 0.13 | 0.86% |
| 2023 | CHF 0.11 | 0.84% |
| 2022 | CHF 0.15 | 0.95% |
Dividend yield contribution
Monthly dividends
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 | 13.16% |
| Volatility 3 years | 16.27% |
| Volatility 5 years | 18.33% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -8.80% |
| Maximum drawdown 3 years | -23.35% |
| Maximum drawdown 5 years | -23.35% |
| Maximum drawdown since inception | -33.81% |
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 | |||
| XETRA | UYU | - | 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 141,214 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 48,116 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF Acc | 39,535 | 0.05% p.a. | Accumulating | Swap-based |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,694 | 0.07% p.a. | Distributing | Full replication |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 19,436 | 0.03% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of ESDD?
The name of ESDD 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 ESDD.
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 0.14% 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 160m CHF. 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. (en-CH)