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Core data
| Name | BNP PARIBAS EASY S&P 500 UCITS ETF - C USD ACC |
| Issuer | BNP Paribas |
| Fund domicile | France |
| TER | 0.14% |
| Fund size | €3.83bn |
| P/E ratio | 8.39 |
| P/B ratio | 0.98 |
| Inception date | 16/09/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESAP.DE |
London | 0XC5.L |
Paris | ESD.PA |
SIX | ESD.SW |
Iob | 0XC5.IL |
Wien | BP13.VI |
Hamburg | ESAP.HM |
Composition
| Holdings | Share |
|---|---|
| 7.77% | |
| 7.69% | |
| 5.86% | |
| 3.72% | |
| 2.88% | |
| 2.33% | |
| 2.31% | |
| 2.17% | |
| 1.60% | |
| 1.58% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.18% |
Health Care | 14.99% |
Consumer Discretionary | 11.63% |
Financials | 9.29% |
Industrials | 7.81% |
Consumer Staples | 6.82% |
Communication Services | 6.29% |
Energy | 4.56% |
Utilities | 3.11% |
Real Estate | 2.77% |
Top countries
| Country | Share |
|---|---|
USA | 99.52% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.03% |
