1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy S&P 500 ESG UCITS ETF - Capitalisation EUR ACC H |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €62.25M |
| Inception date | 01/09/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESAA.DE |
Frankfurt | ESAA.F |
Düsseldorf | ESAA.DU |
Paris | SPEUH.PA |
München | ESAA.MU |
Composition
| Holdings | Share |
|---|---|
| 13.07% | |
| 9.21% | |
| 4.86% | |
| 3.87% | |
| 2.64% | |
| 2.24% | |
| 1.54% | |
| 1.16% | |
| 1.12% | |
| 1.11% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 39.02% |
Financials | 13.67% |
Communication Services | 9.59% |
Health Care | 9.34% |
Industrials | 6.95% |
Consumer Staples | 5.33% |
Consumer Discretionary | 5.22% |
Energy | 3.29% |
Real Estate | 2.15% |
Materials | 2.01% |
Top countries
| Country | Share |
|---|---|
USA | 99.45% |
Switzerland | 0.27% |
China | 0.18% |
Ireland | 0.06% |
United Kingdom | 0.05% |
Discover assets
Shareholders of BNP Paribas Easy S&P 500 ESG UCITS ETF - Capitalisation EUR ACC H also invest in the following assets
