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›ETF Providers›BNP Paribas Asset Management›ESD

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ESD

FR0011550177

Passive ETF Equity

ESD ETF · BNP Paribas Easy S&P 500 UCITS ETF

Name: BNP Paribas Easy S&P 500 UCITS ETF
Brand: BNP Paribas Asset Management

The ESD Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 7:17 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+7.83%

Last price

$28.71

+0.23%

1M perf.

+9.31%

1M flows

+€37M

AuM

€3.36B

E/R

0.14%

Rating

ESG Consensus®

ESD

$28.71

+0.23%

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

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ESD

$28.71

+4.78%

US Large & Mid Cap

+4.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.31%	+4.78%	+35.45%	+77.11%	+81.77%	+8.93%	+8.93%	+4.08%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

FR0011550177

AuM

€3.36B

E/R

0.14%

Replication rating

ESG Consensus®

More details

NAV

4/20/2026

$28.71

1D NAV change

-0.23%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

503

Inception date

6/23/2008

Jurisdiction

France

Distribution

Denmark

Switzerland

Spain

Luxembourg

Italy

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€8.2B

Decimalisation of shares

Investment strategy

BNP Paribas Easy S&P 500 UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in France. The Fund seeks to track the performance of the S&P500 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.78%	+35.45%	+77.11%	+81.77%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Exposure based on a proxy

More info

Countries

USA

96.49%

Ireland

2.11%

Unavailable

0.31%

Other

1.08%

Sectors

Information Technology

33.40%

Communication Services

10.46%

Financials

10.10%

Consumer Discretionary

10.09%

Health Care

9.66%

Industrials

8.52%

Consumer Staples

5.14%

Energy

3.47%

Unavailable

2.68%

Other

6.48%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of February 28, 2026

Exposure based on a proxy

More info

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

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TESLA

BERKSHIRE HATHWAY

LILLY

JPMORGAN CHASE

EXXON

JOHNSON&JOHNSON

WALMART INC

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Sustainability

Integrates ESG criteria

SDG

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Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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ESD

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

172

Total AuM

€45.4B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.186%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.47B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.36B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.15B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.69B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.21B

Frequently asked questions about ESD

What does BNP Paribas Easy S&P 500 UCITS ETF, ESD, invest in?

ESD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ESD replicate?

ESD tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of ESD?

ESD carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was ESD launched?

ESD was introduced to the market on June 23, 2008. It trades on Denmark, among other exchanges

Who is the ETF issuer of ESD?

BNP Paribas Easy S&P 500 UCITS ETF, ESD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does ESD have multiple share classes?

Yes, ESD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ESD?

ESD oversees €3.36B in assets as of April 20, 2026.

How has ESD performed lately?

Based on data from April 20, 2026, ESD returned 9.31% over the past month, 4.78% over the last three months and 4.08% year-to-date.

What are the latest inflows or outflows for ESD?

As of April 20, 2026, ESD recorded net flows of +€38M over the last month and -€118M year-to-date.

Does ESD distribute dividends?

ESD follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ESD?

As of February 28, 2026, ESD has significant geographic allocations in USA and Ireland.

In which sector or theme does ESD invest in?

As of February 28, 2026, ESD focuses largely on Information Technology, Communication Services and Financials.

How many securities does ESD hold and how diversified is it?

As of February 28, 2026, ESD holds 503 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.

What are the main positions in ESD?

As of February 28, 2026, ESD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ESD?

The base currency of ESD is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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ESD ETF · BNP Paribas Easy S&P 500 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about ESD

What does BNP Paribas Easy S&P 500 UCITS ETF, ESD, invest in?

ESD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ESD replicate?

ESD tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of ESD?

ESD carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was ESD launched?

ESD was introduced to the market on June 23, 2008. It trades on Denmark, among other exchanges

Who is the ETF issuer of ESD?

BNP Paribas Easy S&P 500 UCITS ETF, ESD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does ESD have multiple share classes?

Yes, ESD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of ESD?

ESD oversees €3.36B in assets as of April 20, 2026.

How has ESD performed lately?

Based on data from April 20, 2026, ESD returned 9.31% over the past month, 4.78% over the last three months and 4.08% year-to-date.

What are the latest inflows or outflows for ESD?

As of April 20, 2026, ESD recorded net flows of +€38M over the last month and -€118M year-to-date.

Does ESD distribute dividends?

ESD follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ESD?

As of February 28, 2026, ESD has significant geographic allocations in USA and Ireland.

In which sector or theme does ESD invest in?

As of February 28, 2026, ESD focuses largely on Information Technology, Communication Services and Financials.

How many securities does ESD hold and how diversified is it?

As of February 28, 2026, ESD holds 503 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.

What are the main positions in ESD?

As of February 28, 2026, ESD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ESD?

The base currency of ESD is USD.

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Yes, ESD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .