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›ETF Issuers›BNP Paribas Asset Management›ESD

ESD

BNP Paribas Easy S&P 500 UCITS ETF

Acc

USD

Passive ETF Equity

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.

$30.02

-$0.38 (-1.27%) today

1:25 PM 07/23/26 Open

1D price range

$30.02$30.29

52W price range

$25.06$30.77

YTD Perf.

+10.01%

YTD Flows

Annualized volatility

Fund AuM

€8.33B

Share class AuM

€3.37B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0011550177

TER

0.14%

Inception date

6/23/2008

Issuer

BNP Paribas Asset Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

45.70%

Finance

12.96%

Consumer Non-Cyclicals

8.75%

Healthcare

8.65%

Industrials

7.93%

Consumer Cyclicals

3.62%

Energy

2.93%

Non-Energy Materials

2.31%

Unavailable

0.21%

Other

6.33%

Latest ESD news

No content available for this fund

FAQ about ESD

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

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

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

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

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

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 .

ESD oversees €3.37B in assets as of July 22, 2026.

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

As of June 30, 2026, ESD has significant geographic allocations in USA and Ireland.

As of June 30, 2026, ESD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ESD holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ESD is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.50%

Apple, Inc.

6.57%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.83%

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