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ESDD ETF · BNP Paribas Easy S&P 500 UCITS ETF
The ESDD 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/Dist
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
$24.42
1M perf.
-2.25%
1M flows
+€1.1M
AuM
€241M
E/R
0.14%
Rating
ESG Consensus®
ESDD
$24.42
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ESDD
$25.08
-2.12%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.25%  | -2.12%  | +20.02%  | +78.24% | +78.93% | -2.94% | -2.37% | -2.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
FR0011550680
AuM
€241M
E/R
0.14%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$24.37
1D NAV change
-1.52%
Dividend policy
C/D
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
9/16/2013
Jurisdiction
France
Distribution
Finland
Switzerland
Denmark
Austria
Germany
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD C/D
Total AuM of fund
€7.79B
Decimalisation of shares
No
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 | -2.12% | +20.02% | +78.24% | +78.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
USA
96.72%
Ireland
2.08%
Unavailable
3.30%
Sectors
Information Technology
34.52%
Communication Services
10.95%
Consumer Discretionary
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Consumer Staples
4.73%
Energy
3.17%
Unavailable
5.51%
Other
2.85%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.43B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.28B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.26B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about ESDD
What does BNP Paribas Easy S&P 500 UCITS ETF, ESDD, invest in?
ESDD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does ESDD replicate?
ESDD tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ESDD?
ESDD carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was ESDD launched?
ESDD was introduced to the market on September 16, 2013. It trades on Finland, among other exchanges
Who is the ETF issuer of ESDD?
BNP Paribas Easy S&P 500 UCITS ETF, ESDD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ESDD have multiple share classes?
Yes, ESDD 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 ESDD?
ESDD oversees €241M in assets as of March 12, 2026.
How has ESDD performed lately?
Based on data from March 12, 2026, ESDD returned -2.25% over the past month, -2.12% over the last three months and -2.37% year-to-date.
What are the latest inflows or outflows for ESDD?
As of March 12, 2026, ESDD recorded net flows of +€1M over the last month and +€1.5M year-to-date.
What are the main country or region exposures of ESDD?
As of January 31, 2026, ESDD has significant geographic allocations in USA and Ireland.
In which sector or theme does ESDD invest in?
As of January 31, 2026, ESDD focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ESDD hold and how diversified is it?
As of January 31, 2026, ESDD holds 503 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.
What are the main positions in ESDD?
As of January 31, 2026, ESDD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ESDD?
The base currency of ESDD is USD.
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