BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS Logo
FR0011550680
A1W6FE
ESEA.DE

BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS has already paid €0.25 in dividends. The last payout was in May.

Core data

Name
BNP PARIBAS EASY S&P 500 UCITS ETF - USD DIS
Issuer
BNP Paribas
Fund domicile
France
TER 0.14%
Fund size €167.64M
P/E ratio 12.83
P/B ratio 1.7
Inception date 09/16/2013
Website

Ticker symbols

Exchange Symbol
XETRA
ESEA.DE
Euronext
ESDD.PA
London
0XC9.L
Paris
ESDD.PA
SIX
ESDD.SW
Wien
BP10.VI
Hamburg
ESEA.HM

Composition

Holdings Share
7.70%
7.58%
5.93%
3.61%
2.51%
2.37%
2.08%
2.02%
1.74%
1.72%

As of 10/30/2026

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%
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