1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY S&P 500 UCITS ETF - C EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | France |
| TER | 0,15% |
| Fund size | 3,40Mld€ |
| Inception date | 09/16/2013 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESEE.DE |
Euronext | ESE.PA |
Frankfurt | ESEE.F |
Düsseldorf | ESEE.DU |
London | 0XC6.L |
Milan | ESEE.MI |
Paris | ESE.PA |
München | ESEE.MU |
SIX | ESE.SW |
Wien | BP12.VI |
Hamburg | ESEE.HM |
Composition
| Holdings | Share |
|---|---|
| 8.12% | |
| 6.88% | |
| 5.56% | |
| 4.02% | |
| 3.11% | |
| 3.03% | |
| 2.50% | |
| 1.95% | |
| 1.48% | |
| 1.43% |
As of 08/07/2026
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 | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of BNP PARIBAS EASY S&P 500 UCITS ETF - C EUR ACC also invest in the following assets
