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EasyETF - BNP Paribas Easy S&P 500 UCITS ETF

Ticker: ESE ISIN: FR0011550185
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.12%
Fund size
€2.99B
Holdings
1
Top 10
100.0%
Issuer
BNP PARIBAS ASSET MANAGEMENT Europe
€33.24 -0.24%
Price as of 2026-08-24 · PA

Performance by timeframe

Rolling returns
1 Month +0.90%
6 Months +12.96%
1 Year +19.47%
5 Years +12.69% p.a.+81.69%
10 Years +14.57% p.a.+289.38%
Since inception +13.94% p.a.+966.53%
Calendar year returns
YTD +12.40%
2025 +3.58%
2024 +33.68%
2023 +22.35%
2022 -14.10%
2021 +40.40%

Key stats

AUM
2.99B
Expense ratio
0.12%
Holdings
1
1Y return
19.47%
Volatility (1Y)
11.32%
52-week range
21.90 - 30.12
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Large-Cap Blend Equity
Issuer BNP PARIBAS ASSET MANAGEMENT Europe
Domicile France
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.61%
Stock non-US
0.39%

Sectors

Technology
36.88%
Financial Services
12.58%
Consumer Cyclicals
10.66%
Communication Services
10.38%
Healthcare
8.96%
Industrials
7.40%
Consumer Defensive
4.68%
Energy
2.79%

Regions

North America
99.61%
Europe Developed
0.36%
United Kingdom
0.03%

Market cap mix

Mega
46.26%
Big
34.78%
Medium
17.85%
Small
1.12%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

.
100.00%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.57%
1M return 0.90%
6M return 12.96%
1Y return 19.47%
3Y return 16.92%
5Y return 81.69%
10Y return 13.97%

Risk

Volatility (1Y) 11.32%
Volatility (3Y) 13.57%
Sharpe ratio (3Y) 1.13
Beta 0.98
52-week range 21.90 - 30.12
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 100.00%
Expense ratio 0.12%
Fund size 2.99B
Turnover 0.00%
Avg. market cap 412.04K

Details

Instrument metadata and source update timestamps.

Symbol ESE
Name EasyETF - BNP Paribas Easy S&P 500 UCITS ETF
Asset type ETF
Exchange PA
Currency EUR
ISIN FR0011550185
Country France
Code + exchange ESE.PA
Fundamentals updated 2025-12-16

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