EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (ETR:ESEA)
Germany · Delayed Price · Currency is EUR · Price in USD | Assets | 217.68M |
| Expense Ratio | 0.15% |
| PE Ratio | 15.88 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | May 2, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.01% |
| 1-Year Return | +16.39% |
| Volume | 4,751 |
| Open | 23.16 |
| Previous Close | 23.25 |
| Day's Range | 23.16 - 23.57 |
| 52-Week Low | 17.64 |
| 52-Week High | 23.59 |
| Beta | 0.64 |
| Holdings | 508 |
| Inception Date | Sep 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.
Performance
ESEA had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.
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 |
|---|---|---|
| May 2, 2025 | €0.16906 | May 6, 2025 |
| Jun 4, 2024 | €0.12866 | Jun 6, 2024 |