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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

 
$3.51B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
France

Issuer

 
BNP Paribas

Industry Breakdown

  • Major Banks
    13.11%
  • Packaged Software
    6.74%
  • Investment Trusts/ Mutual Funds
    6%
  • Multi-Line Insurance
    5.85%
  • Industrial Machinery
    5.39%
  • Semiconductors
    5.32%
  • Life/ Health Insurance
    3.54%
  • Motor Vehicles
    3.48%
  • Major Pharmaceuticals
    3.18%
  • Aerospace & Defense
    2.72%
  • Wireless Telecommunications
    2.58%
  • Investment Banks/ Brokers
    2.28%
  • Regional Banks
    2.1%
  • Engineering & Construction
    1.89%

Sector Breakdown

  • Financials
    28.03%
  • Other
    12.45%
  • Industrials
    12.41%
  • Information Technology
    12.12%
  • Consumer Staples
    6.61%
  • Consumer Discretionary
    6.05%
  • Non corporate
    5.09%
  • Communication Services
    4.12%
  • Health Care
    4.01%
  • Materials
    3.3%
  • Consumer services
    1.6%
  • Energy
    1.58%
  • Business services
    1.41%
  • Utilities
    1.22%

Region Breakdown

  • 🇫🇷

    France
    32.53%

  • 🇩🇪

    Germany
    26.15%

  • 🇳🇱

    Netherlands
    19.09%

  • 🏳️

    Other
    11.53%

  • 🇮🇹

    Italy
    2.59%

  • 🇧🇪

    Belgium
    2.23%

  • 🇫🇮

    Finland
    2.08%

  • 🇸🇪

    Sweden
    1.82%

  • 🇱🇺

    Luxembourg
    0.91%

  • 🇦🇹

    Austria
    0.47%

  • 🇵🇹

    Portugal
    0.26%

  • 🇨🇭

    Switzerland
    0.25%

  • 🇬🇧

    United Kingdom
    0.09%

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 $3.51B. 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
$35.03$35.19
52W span
$23.89$35.33

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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