ESD ETF tracking BNP Paribas Easy S&P 500. TER 0.14%.

Which index does ESD track?

ESD tracks the BNP Paribas Easy S&P 500 index with 503 holdings using synthetic replication.

Is ESD eligible for the PEA?

Yes, ESD is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for ESD?

The TER (Total Expense Ratio) of ESD is 0.14% per year. On a €10,000 investment, that is €14 in annual fees.

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

UCITSACCUSD

TER0.14%

AUM3.4 Md€

ReplicationSynthetic

CurrencyUSD

DomicileFrance

Inception09/2013

Holdings503

DistributionACC

Net Asset Value

Price9.90 EUR2026-05-18

1A change-58.11 %

Source: Yahoo Finance · daily

About

›Tracks the BNP Paribas Easy S&P 500: the 500 largest US-listed companies, roughly 80% of US market cap.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexBNP Paribas Easy S&P 500

IssuerBNP Paribas

Holdings as of2026-05-18

Performance

1M-65.48%

3M-64.09%

6M-63.66%

YTD-64.33%

1Y-58.11%

CAGR 3Y-15.66%

CAGR 5Y-8.67%

1Y volatility+648.70%

1Y max drawdown-67.40%

Sharpe ratio-0.09Rf = 3.5%

TER cost (base €10,000)

Annual fee14 €

10Y return drag*−256 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.7	-1.4	-6.3	+8.4	-66.2								-64.3
2025	+3.6	-2.0	-7.3	-1.6	+4.6	+3.9	+3.4	+3.2	+4.5	+3.9	-0.4	-63.9	-58.1
2024	+3.7	+2.8	+3.2	-1.6	+111.1	+4.0	+0.9	+2.0	+1.8	+0.4	+4.6	-1.3	+27.6
2023	+4.7	-2.2	+2.1	+0.5	+1.7	+5.1	+3.1	-1.3	-4.1	-2.6	+82.3	+4.9	+25.7
2022	-4.5	-3.0	+6.8	-7.2	+0.3	-8.2	+8.5	-2.8	-35.1	+6.3	+1.3	-6.0	-17.1
2021	+0.4	+0.9	+2.0	+5.2	+1.9	+1.7	+0.7	+2.1	-3.2	+5.6	-0.1	+4.8	+28.1
2020	+1.5	-10.7	-12.3	+16.8	+3.2	-0.2	+6.0	+6.1	-6.2	-3.1	+9.6	-0.3	+14.2
2019	+6.3	+3.5	+1.0	+2.2	-5.7	+6.5	+1.6	-2.1	+2.6	+3.4	+2.6	+3.5	+31.2
2018	+3.3	-1.8	-4.8	+1.7	+2.1	-0.8	+2.6	+3.2	+0.5	-7.5	-2.1	-10.7	-7.6

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

503 holdings

8.61%

NVIDIA CORP

US67066G1040

12,892.9M

6.93%

APPLE INC

US0378331005

10,379M

4.93%

MICROSOFT CORP

US5949181045

7,377.5M

4.06%

AMAZON.COM INC

US0231351067

6,076M

3.63%

ALPHABET INC CL A

US02079K3059

5,439.6M

3.17%

BROADCOM INC

US11135F1012

4,747M

2.89%

ALPHABET INC CL C

US02079K1079

4,331.4M

2.11%

META PLATFORMS INC-CLASS A

US30303M1027

3,163.4M

1.87%

TESLA INC

US88160R1014

2,796.8M

1.39%

Berkshire Hathaway Inc

US0846707026

2,084.3M

Investment simulator

Amount invested

€

Investment date

Diversification

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