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

Assets	167.97M
Expense Ratio	0.15%
PE Ratio	14.94
Dividend (ttm)	0.25
Dividend Yield	1.02%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Annual
Payout Ratio	13.53%
1-Year Return	+17.22%

Volume	804
Open	28.19
Previous Close	28.15
Day's Range	28.13 - 28.19
52-Week Low	23.33
52-Week High	28.44
Beta	0.98
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 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.45%.

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%
ExxonMobil Holdings Corporation	XOM	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	$0.290	May 26, 2026
May 2, 2025	$0.1917	May 6, 2025
Jun 4, 2024	$0.140	Jun 6, 2024
May 17, 2023	$0.120	May 22, 2023
May 18, 2022	$0.150	May 20, 2022
May 18, 2021	$0.110	May 20, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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