New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›BNP Paribas Asset Management›ESD

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 Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-5.30%

Last price

$26.63

1M perf.

-4.16%

1M flows

+€22M

AuM

€3.2B

E/R

0.14%

Rating

ESG Consensus®

ESD

$26.63

Performance & flows

Segment for quartile rank

December 31, 2025 → March 31, 2026

Create a free account to view the flows graph

ESD

$26.35

-4.46%

US Large & Mid Cap

-4.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.16%	-4.46%	+17.17%	+63.53%	+73.77%	-5.01%	-4.46%	-4.46%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

FR0011550177

AuM

€3.2B

E/R

0.14%

Replication rating

ESG Consensus®

More details

NAV

3/31/2026

$26.35

1D NAV change

+2.91%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

503

Inception date

6/23/2008

Jurisdiction

France

Distribution

Chile

Austria

Switzerland

Spain

Czech Republic

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

€7.64B

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.46%	+17.17%	+63.53%	+73.77%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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

Create a free account to view top holdings

TESLA

BERKSHIRE HATHWAY

LILLY

JPMORGAN CHASE

EXXON

JOHNSON&JOHNSON

WALMART INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 Net Total Return Index - USD

Index ticker

SPTR500N Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

170

Total AuM

€42.64B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1881%

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	€3.24B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.2B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€2.85B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.21B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.15B

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 Chile, 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 €3.2B in assets as of March 31, 2026.

How has ESD performed lately?

Based on data from March 31, 2026, ESD returned -4.16% over the past month, -4.46% over the last three months and -4.46% year-to-date.

What are the latest inflows or outflows for ESD?

As of March 31, 2026, ESD recorded net flows of +€22M over the last month and -€62M 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

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 Chile, 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 €3.2B in assets as of March 31, 2026.

How has ESD performed lately?

Based on data from March 31, 2026, ESD returned -4.16% over the past month, -4.46% over the last three months and -4.46% year-to-date.

What are the latest inflows or outflows for ESD?

As of March 31, 2026, ESD recorded net flows of +€22M over the last month and -€62M 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .