Key stats
About BNP Paribas Easy S&P 500 UCITS ETF Class C USD
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Inception date
Sep 16, 2013
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
Identifiers
2
ISIN FR0011550177
The objective of the S&P 500 THEAM EASY UCITS ETF subfund (the Subfund) is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking err in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks90.30%
Finance29.28%
Electronic Technology8.16%
Producer Manufacturing6.94%
Communications6.68%
Utilities6.41%
Technology Services5.21%
Health Technology4.36%
Consumer Durables3.96%
Consumer Non-Durables3.35%
Industrial Services2.22%
Retail Trade1.96%
Consumer Services1.85%
Non-Energy Minerals1.49%
Process Industries1.07%
Energy Minerals0.88%
Transportation0.59%
Commercial Services0.43%
Health Services0.27%
Distribution Services0.08%
Bonds, Cash & Other9.70%
Cash11.55%
Mutual fund3.97%
Temporary1.88%
ETF0.17%
Futures−0.03%
Miscellaneous−7.84%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESAP invests in stocks. The fund's major sectors are Finance, with 31.03% stocks, and Electronic Technology, with 8.65% of the basket. The assets are mostly located in the Europe region.
ESAP assets under management is 4.01 B USD. It's risen 1.72% over the last month.
ESAP fund flows account for −43.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESAP doesn't pay dividends to its holders.
ESAP shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 16, 2013, and its management style is Passive.
ESAP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ESAP follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESAP invests in stocks.
ESAP price has fallen by −1.39% over the last month, and its yearly performance shows a 13.95% increase. See more dynamics on ESAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 3.20% increase in three-month performance and has increased by 15.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 3.20% increase in three-month performance and has increased by 15.51% in a year.
ESAP trades at a premium (1.21%) meaning the ETF is trading at a higher price than the calculated NAV.