EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (ETR:ESEA)

Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
22.79
+0.12 (0.52%)
Aug 4, 2025, 9:17 AM CET
0.52%
Assets251.47M
Expense Ratio0.15%
PE Ratio15.13
Dividend (ttm)0.17
Dividend Yield0.85%
Ex-Dividend DateMay 2, 2025
Payout FrequencyAnnual
Payout Ratio10.69%
1-Year Return+13.77%
Volume20
Open22.77
Previous Close22.67
Day's Range22.77 - 22.79
52-Week Low17.64
52-Week High23.35
Beta0.64
Holdings508
Inception DateSep 16, 2013

About ESEA

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 Deutsche Börse Xetra
Ticker Symbol ESEA
Provider BNP Paribas
Index Tracked S&P 500

Performance

ESEA had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

Top 10 Holdings

27.57% of assets
NameSymbolWeight
Apple Inc.AAPL6.88%
Microsoft CorporationMSFT5.72%
Amazon.com, Inc.AMZN3.30%
Tesla, Inc.TSLA2.33%
Alphabet Inc.GOOGL1.89%
Alphabet Inc.GOOG1.70%
Berkshire Hathaway Inc.BRK.B1.59%
UnitedHealth Group IncorporatedUNH1.56%
Johnson & JohnsonJNJ1.41%
Exxon Mobil CorporationXOM1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 2, 2025€0.16906May 6, 2025
Jun 4, 2024€0.12866Jun 6, 2024
Full Dividend History