EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (SWX:ESDD)

Assets	189.59M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	1.00%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+17.96%

Volume	9,451
Open	28.09
Previous Close	27.66
Day's Range	28.09 - 28.19
52-Week Low	23.37
52-Week High	28.29
Beta	n/a
Holdings	n/a
Inception Date	Sep 16, 2013

About ESDD

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.

• Category: US Large-Cap Blend Equity
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ESDD

Performance

ESDD had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	$0.290	May 26, 2026
May 2, 2025	$0.1917	May 6, 2025
Jun 4, 2024	$0.140	Jun 6, 2024
May 17, 2023	$0.120	May 22, 2023
May 18, 2022	$0.150	May 20, 2022
May 18, 2021	$0.110	May 20, 2021

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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