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ETF BNP Paribas Easy S&P 500 UCITS ETF - invvest.co

BNP Paribas Easy S&P 500 UCITS ETF

ESE.PA-

29,42 €

Last update : 27 Jan 2026 at 21:35
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M- 0.57 %
1Y+ 1.41 %
YTD- 0.51 %
5Y+ 100.68 %
10Y- 65.51 %
Max- 92.13 %

Flow

Flow 1M- $ 50.0 M
Flow 3M- $ 480.2 M
Flow 1Y- $ 183.0 M
Flow YTD- $ 160.4 M

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
13.13 %19.48 %15.99 %
-4.52 %-22.48 %-22.48 %
57247247
-200200

Description

Created by BNP PARIBAS ASSET MANAGEMENT Europe on Sep 16, 2013. The BNP Paribas Easy S&P 500 UCITS ETF seeks to track the S&P 500 Index. The ETF's annual expense ratio amounts to 0.13 %. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF. The BNP Paribas Easy S&P 500 UCITS ETF is a Very Big (1B - 10B) ETF with 3.0 B € assets under management. It's domiciled in France.

Key data

22,65 €1Y30,29 €
Fund Size
3.0 B €
Fees
0.13 %
Beta
0.98
Yield
-
Dividend Policy
Holdings
482
Replication
Annual turnover ratio
-
PEA
Yes
UCITS
Yes
UK Reporting
No
Currency hedged
No

Scores

ESG
-
Fees
-
Risk
-
Liquidity
-

About

Index
S&P 500 Index
Creation date
Sep 16, 2013
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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