ESDD - BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc/Dist) (FR0011550680)

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(%)

FR0011550680

ESDD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

16/09/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJEU

CFI

ESDD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Composite

Benchmark

0.13 %

Gesamtkostenquote

Physical

Replikationsmethode

3.711,41 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

UCITS

Rendite auf 10/07/2026, SIX Swiss Exchange (USD)

YTD

7,32 %
1M

3,78 %
3M

7,41 %
6M

11,71 %
1J

25,71 %
3J

85,63 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ESDD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The objective of the BNP Paribas Easy S&P 500 Ucits ETF is to replicate the performance of the S&P 500 Composite Index, calculated with dividends reinvested

ESDD profile

The BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc/Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 16.09.2013 with unique ISIN - FR0011550680. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ESDD. The total expense ratio is 0.13%. The BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc/Dist) pays dividends 1 time(s) per year.

Struktur ESDD auf 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	5,28%
BNP PARIBAS SA	4,99%
ENGIE SA LOYALTY SHARE 2028	3,44%
SOCIETE GENERALE SA	3,14%
AXA SA	2,91%
INFINEON TECHNOLOGIES AG	2,66%
DEUTSCHE BANK AG	2,42%
ORANGE SA	2,34%
DEUTSCHE BOERSE AG	2,16%
BNPP E EUR Overnight C	2,14%
INTESA SANPAOLO	1,84%
ING GROEP NV	1,82%
BE SEMICONDUCTOR INDUSTRIES NV	1,81%
NORDEA BANK	1,69%
AIRBUS	1,63%
ALLIANZ	1,52%
VEOLIA ENVIRON. SA	1,44%
CREDIT AGRICOLE SA	1,44%
THYSSENKRUPP AG	1,39%
FERROVIAL NV	1,36%
FRESENIUS SE AND CO KGAA	1,31%
SANOFI SA	1,27%
AURUBIS AG	1,21%
MICHELIN	1,14%
AIR LIQUIDE S.A. LOYALTY BONUS SHA	1,09%
SIEMENS ENERGY N AG	1,05%
MUENCHENER RUECKVERSICHERUNGS-GESE	1,05%
ACCOR SA	0,94%
ERSTE GROUP BANK AG	0,89%
DANONE SA	0,89%
VOLVO CLASS B	0,82%
PROSUS NV CLASS N	0,77%
STELLANTIS NV	0,75%
GALP ENERGIA SGPS SA CLASS B	0,73%
ASM INTERNATIONAL NV	0,71%
BOUYGUES SA	0,71%
DEUTSCHE TELEKOM N AG	0,7%
RENAULT SA	0,67%
SSAB CLASS B	0,65%
TELE2 CLASS B	0,65%
SAP	0,64%
E.ON N	0,62%
COMPAGNIE DE SAINT GOBAIN SA	0,61%
L AIR LIQUID SA LOYALTY SHARE 2028	0,59%
ENGIE EUR1 (PRIME FIDELIT)(REGD) Prvt	0,58%
TALANX AG	0,58%
TOTALENERGIES	0,55%
FLATEXDEGIRO N	0,53%
ERICSSON CLASS B	0,53%
SAMPO CLASS A	0,52%
UNITED INTERNET AG	0,5%
BOLIDEN	0,49%
SANDVIK	0,43%
ARGENX	0,42%
BAWAG GROUP AG	0,42%
KONINKLIJKE KPN NV	0,41%
UMICORE SA	0,39%
ATLAS COPCO CLASS A	0,39%
INPOST SA	0,38%
CARREFOUR SA	0,36%
EPIROC CLASS A	0,35%
KBC GROEP NV	0,34%
EDP ENERGIAS DE PORTUGAL SA	0,32%
LOREAL SA	0,31%
ATLAS COPCO CLASS B	0,3%
NOKIA	0,3%
ABN AMRO BANK NV	0,28%
SWEDBANK CLASS A	0,27%
FERRARI NV	0,26%
TRELLEBORG CLASS B	0,25%
AUMOVIO N	0,25%
ADIDAS N AG	0,24%
VOESTALPINE AG	0,24%
ENI	0,24%
ALFA LAVAL	0,24%
SKANDINAVISKA ENSKILDA BANKEN CLAS	0,23%
VONOVIA	0,22%
PUMA	0,22%
TERNA RETE ELETTRICA NAZIONALE	0,21%
RHEINMETALL AG	0,19%
WOLTERS KLUWER NV	0,19%
RAIFFEISEN BANK INTERNATIONAL AG	0,19%
SIEMENS N AG	0,18%
K+S N AG	0,18%
NEMETSCHEK	0,17%
SBM OFFSHORE NV	0,17%
KION GROUP AG	0,16%
SKANSKA CLASS B	0,16%
NN GROUP NV	0,15%
TELIA COMPANY	0,14%
HEIDELBERG MATERIALS AG	0,14%
KNORR BREMSE AG	0,13%
MYCRONIC AB	0,13%
KERING SA	0,12%
ASSA ABLOY CLASS B	0,11%
EURONEXT NV	0,11%
JERONIMO MARTINS SA	0,11%
SARTORIUS PREF AG	0,09%
BPER BANCA	0,09%
AT & S AUSTRIA TECHNOLOGIE & SYSTE	0,08%