BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF (ETR:ESAA)

Assets	60.05M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.41%

Volume	6
Open	15.83
Previous Close	15.77
Day's Range	15.79 - 15.84
52-Week Low	13.10
52-Week High	16.13
Beta	n/a
Holdings	332
Inception Date	Jan 9, 2024

About ESAA

BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ESAA
• Provider: BNP Paribas
• Index Tracked: S&P 500 Scored & Screened Index

Performance

ESAA had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.

Top 10 Holdings

41.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.71%
Microsoft Corporation	MSFT	9.34%
Alphabet Inc.	GOOGL	5.10%
Alphabet Inc.	GOOG	4.07%
Micron Technology, Inc.	MU	2.59%
Eli Lilly and Company	LLY	2.24%
Visa Inc.	V	1.55%
Intel Corporation	INTC	1.20%
Walmart Inc.	WMT	1.19%
Mastercard Incorporated	MA	1.15%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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