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ESDD - BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc/Dist) (FR0011550680)

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(%)
FR0011550680
ESDD ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2013-09-16
成立日期
1 每年的次数
股息的支付
CEOJEU
CFI
ESDD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Composite
基准
0.13 %
总成本比率
Physical
复制方法
3.711,41 百万 EUR
基金资产总量 | 2021-09-28
是
UCITS

收益率 在 2026-08-11, SIX Swiss Exchange (USD)

  • YTD
    7,32 %
  • 1M
    3,78 %
  • 3M
    7,41 %
  • 6M
    11,71 %
  • 1Y
    25,71 %
  • 3Y
    85,63 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESDD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The objective of the BNP Paribas Easy S&P 500 Ucits ETF is to replicate the performance of the S&P 500 Composite Index, calculated with dividends reinvested

ESDD profile

The BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc/Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 16.09.2013 with unique ISIN - FR0011550680. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ESDD. The total expense ratio is 0.13%. The BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc/Dist) pays dividends 1 time(s) per year.

结构 ESDD 在 2026-06-16

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证券 值
ASML HOLDING NV 5,28%
BNP PARIBAS SA 4,99%
ENGIE SA LOYALTY SHARE 2028 3,44%
SOCIETE GENERALE SA 3,14%
AXA SA 2,91%
INFINEON TECHNOLOGIES AG 2,66%
DEUTSCHE BANK AG 2,42%
ORANGE SA 2,34%
DEUTSCHE BOERSE AG 2,16%
BNPP E EUR Overnight C 2,14%
INTESA SANPAOLO 1,84%
ING GROEP NV 1,82%
BE SEMICONDUCTOR INDUSTRIES NV 1,81%
NORDEA BANK 1,69%
AIRBUS 1,63%
ALLIANZ 1,52%
VEOLIA ENVIRON. SA 1,44%
CREDIT AGRICOLE SA 1,44%
THYSSENKRUPP AG 1,39%
FERROVIAL NV 1,36%
FRESENIUS SE AND CO KGAA 1,31%
SANOFI SA 1,27%
AURUBIS AG 1,21%
MICHELIN 1,14%
AIR LIQUIDE S.A. LOYALTY BONUS SHA 1,09%
SIEMENS ENERGY N AG 1,05%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,05%
ACCOR SA 0,94%
ERSTE GROUP BANK AG 0,89%
DANONE SA 0,89%
VOLVO CLASS B 0,82%
PROSUS NV CLASS N 0,77%
STELLANTIS NV 0,75%
GALP ENERGIA SGPS SA CLASS B 0,73%
ASM INTERNATIONAL NV 0,71%
BOUYGUES SA 0,71%
DEUTSCHE TELEKOM N AG 0,7%
RENAULT SA 0,67%
SSAB CLASS B 0,65%
TELE2 CLASS B 0,65%
SAP 0,64%
E.ON N 0,62%
COMPAGNIE DE SAINT GOBAIN SA 0,61%
L AIR LIQUID SA LOYALTY SHARE 2028 0,59%
ENGIE EUR1 (PRIME FIDELIT)(REGD) Prvt 0,58%
TALANX AG 0,58%
TOTALENERGIES 0,55%
FLATEXDEGIRO N 0,53%
ERICSSON CLASS B 0,53%
SAMPO CLASS A 0,52%
UNITED INTERNET AG 0,5%
BOLIDEN 0,49%
SANDVIK 0,43%
ARGENX 0,42%
BAWAG GROUP AG 0,42%
KONINKLIJKE KPN NV 0,41%
UMICORE SA 0,39%
ATLAS COPCO CLASS A 0,39%
INPOST SA 0,38%
CARREFOUR SA 0,36%
EPIROC CLASS A 0,35%
KBC GROEP NV 0,34%
EDP ENERGIAS DE PORTUGAL SA 0,32%
LOREAL SA 0,31%
ATLAS COPCO CLASS B 0,3%
NOKIA 0,3%
ABN AMRO BANK NV 0,28%
SWEDBANK CLASS A 0,27%
FERRARI NV 0,26%
TRELLEBORG CLASS B 0,25%
AUMOVIO N 0,25%
ADIDAS N AG 0,24%
VOESTALPINE AG 0,24%
ENI 0,24%
ALFA LAVAL 0,24%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0,23%
VONOVIA 0,22%
PUMA 0,22%
TERNA RETE ELETTRICA NAZIONALE 0,21%
RHEINMETALL AG 0,19%
WOLTERS KLUWER NV 0,19%
RAIFFEISEN BANK INTERNATIONAL AG 0,19%
SIEMENS N AG 0,18%
K+S N AG 0,18%
NEMETSCHEK 0,17%
SBM OFFSHORE NV 0,17%
KION GROUP AG 0,16%
SKANSKA CLASS B 0,16%
NN GROUP NV 0,15%
TELIA COMPANY 0,14%
HEIDELBERG MATERIALS AG 0,14%
KNORR BREMSE AG 0,13%
MYCRONIC AB 0,13%
KERING SA 0,12%
ASSA ABLOY CLASS B 0,11%
EURONEXT NV 0,11%
JERONIMO MARTINS SA 0,11%
SARTORIUS PREF AG 0,09%
BPER BANCA 0,09%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0,08%
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该基金其他股票

BNP Paribas Easy S&P 500 UCITS ETF (EUR) (Acc)
BNP Paribas Easy S&P 500 UCITS ETF (USD) (Acc)
BNP Paribas Easy S&P 500 Ucits ETF, Acc (EUR)
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