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

Germany · Delayed Price · Currency is EUR

34.48

+0.09 (0.26%)

Sep 23, 2026, 1:12 PM CET

Assets	3.45B
Expense Ratio	0.14%
PE Ratio	28.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.93%

Volume	16,906
Open	34.49
Previous Close	34.39
Day's Range	34.47 - 34.52
52-Week Low	28.04
52-Week High	34.52
Beta	0.55
Holdings	508
Inception Date	Sep 16, 2013

About ESEE

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 ESEE

Provider BNP Paribas

Index Tracked S&P 500

Performance

ESEE had a total return of 20.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.

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%

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