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

Germany · Delayed Price · Currency is EUR

24.64

-0.11 (-0.45%)

Sep 23, 2026, 5:27 PM CET

Assets	1.42B
Expense Ratio	0.14%
PE Ratio	27.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.59%

Volume	2,484
Open	24.80
Previous Close	24.75
Day's Range	24.62 - 24.80
52-Week Low	20.48
52-Week High	24.94
Beta	0.76
Holdings	508
Inception Date	Oct 28, 2015

About ESEH

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 ESEH

Provider BNP Paribas

Index Tracked S&P 500

Performance

ESEH had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

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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