EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (EPA: ESDD)

Assets	178.01M
Expense Ratio	0.15%
PE Ratio	10.47
Dividend (ttm)	0.13
Dividend Yield	0.69%
Ex-Dividend Date	Jun 4, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+24.85%

Volume	7,460
Open	20.37
Previous Close	20.53
Day's Range	20.37 - 20.52
52-Week Low	15.01
52-Week High	20.59
Beta	0.99
Holdings	508
Inception Date	Sep 16, 2013

About ESDD

EasyETF - BNP Paribas Easy S&P 500 UCITS ETF is an exchange traded fund launched and managed by THEAM SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps, options, and futures contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. The fund was formerly known as EasyETF - S&P 500 THEAM Easy UCITS ETF. EasyETF - BNP Paribas Easy S&P 500 UCITS ETF was formed on May 23, 2008 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: ESDD
• Provider: BNP Paribas
• Index Tracked: S&P 500

Performance

ESDD had a total return of 24.85% in the past year. Since the fund's inception, the average annual return has been 13.32%, including dividends.

Top 10 Holdings

27.57% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.88%
Microsoft Corporation	MSFT	5.72%
Amazon.com, Inc.	AMZN	3.30%
Tesla, Inc.	TSLA	2.33%
Alphabet Inc.	GOOGL	1.89%
Alphabet Inc.	GOOG	1.70%
Berkshire Hathaway Inc.	BRK.B	1.59%
UnitedHealth Group Incorporated	UNH	1.56%
Johnson & Johnson	JNJ	1.41%
Exxon Mobil Corporation	XOM	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2024	€0.12866	Jun 6, 2024
May 17, 2023	€0.11084	May 22, 2023
May 18, 2022	€0.14294	May 20, 2022
May 18, 2021	€0.09011	May 20, 2021
May 15, 2020	€0.08316	May 20, 2020