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BNP Paribas Easy S&P 500 ETF C logo

BNP Paribas Easy S&P 500 ETF C

ETF
ETF
ISIN: FR0011550185
Ticker: ESE
FR0011550185
ESE

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$3.57B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
France

Issuer

 
BNP Paribas

Industry Breakdown

  • Major Banks
    14.64%
  • Semiconductors
    6.63%
  • Electric Utilities
    6.13%
  • Industrial Machinery
    5.65%
  • Multi-Line Insurance
    4.12%
  • Packaged Software
    3.64%
  • Aerospace & Defense
    3.44%
  • Motor Vehicles
    3.17%
  • Wireless Telecommunications
    3.17%
  • Investment Managers
    2.89%
  • Major Pharmaceuticals
    2.5%
  • Regional Banks
    2.45%
  • Life/ Health Insurance
    2.36%
  • Investment Trusts/ Mutual Funds
    2.35%

Sector Breakdown

  • Financials
    29.06%
  • Industrials
    13.62%
  • Information Technology
    9.98%
  • Consumer Staples
    6.92%
  • Consumer Discretionary
    6.79%
  • Utilities
    6.13%
  • Other
    5.81%
  • Communication Services
    5.4%
  • Materials
    4.9%
  • Health Care
    4.22%
  • Non corporate
    2.19%
  • Business services
    1.81%
  • Consumer services
    1.63%
  • Energy
    1.54%

Region Breakdown

  • 🇫🇷

    France
    37.3%

  • 🇩🇪

    Germany
    22.27%

  • 🇳🇱

    Netherlands
    18.59%

  • 🏳️

    Other
    5.66%

  • 🇸🇪

    Sweden
    5.14%

  • 🇫🇮

    Finland
    4.06%

  • 🇮🇹

    Italy
    2.74%

  • 🇧🇪

    Belgium
    2.72%

  • 🇦🇹

    Austria
    0.68%

  • 🇬🇧

    United Kingdom
    0.33%

  • 🇨🇭

    Switzerland
    0.22%

  • 🇱🇺

    Luxembourg
    0.16%

  • 🇵🇹

    Portugal
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of BNP Paribas Easy S&P 500 ETF C?

The total expense ratio (TER) of BNP Paribas Easy S&P 500 ETF C is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of BNP Paribas Easy S&P 500 ETF C?

BNP Paribas Easy S&P 500 ETF C has a fund volume of $3.57B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

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

BNP Paribas Easy S&P 500 ETF C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by BNP Paribas Easy S&P 500 ETF C?

BNP Paribas Easy S&P 500 ETF C utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is BNP Paribas Easy S&P 500 ETF C domiciled?

BNP Paribas Easy S&P 500 ETF C is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$33.46$33.99
52W span
$23.89$35.67

Information

The objective of the S&P 500 THEAM EASY UCITS ETF subfund (the Subfund) is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.

Identifier

ISIN
FR0011550185
Primary Ticker
ESE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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