1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY S&P 500 UCITS ETF - EUR ACC H |
| Issuer | BNP Paribas |
| Fund domicile | France |
| TER | 0.14% |
| Fund size | €1.44B |
| Inception date | 10/28/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESEH.DE |
Euronext | ESEH.PA |
Frankfurt | ESEH.F |
Düsseldorf | ESEH.DU |
Hamburg | ESEH.HM |
London | 0XEL.L |
Milan | ESEH.MI |
Paris | ESEH.PA |
München | ESEH.MU |
SIX | ESEH.SW |
Wien | BP11.VI |
Composition
| Holdings | Share |
|---|---|
| 8.28% | |
| 7.22% | |
| 5.67% | |
| 3.79% | |
| 3.00% | |
| 2.53% | |
| 2.40% | |
| 2.01% | |
| 1.62% | |
| 1.59% |
As of 09/03/2026
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 - EUR ACC H also invest in the following assets
