Key stats
About THEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF EUR C
Home page
Inception date
Sep 16, 2013
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0011550185
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
Stocks89.98%
Finance24.70%
Utilities7.95%
Energy Minerals6.50%
Consumer Durables6.24%
Industrial Services5.52%
Process Industries4.86%
Consumer Non-Durables4.42%
Technology Services4.36%
Health Technology4.22%
Producer Manufacturing4.22%
Electronic Technology3.63%
Communications3.28%
Commercial Services3.26%
Transportation2.58%
Retail Trade1.28%
Health Services1.17%
Non-Energy Minerals1.02%
Consumer Services0.77%
Bonds, Cash & Other10.02%
Futures8.58%
Mutual fund4.42%
Temporary2.93%
Miscellaneous−5.91%
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
ESE invests in stocks. The fund's major sectors are Finance, with 24.70% stocks, and Utilities, with 7.95% of the basket. The assets are mostly located in the Europe region.
ESE assets under management is 2.94 B EUR. It's risen 0.26% over the last month.
ESE fund flows account for 252.92 M EUR (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, ESE doesn't pay dividends to its holders.
ESE 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.
ESE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ESE follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESE invests in stocks.
ESE price has risen by 0.77% over the last month, and its yearly performance shows a 4.38% increase. See more dynamics on ESE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 2.35% increase in three-month performance and has increased by 3.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 2.35% increase in three-month performance and has increased by 3.48% in a year.
ESE trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.