What is the ESEA ETF?

ESEA ETF tracking S&P 500. TER 0.14%.

Which index does ESEA track?

ESEA tracks the S&P 500 index with 503 holdings using synthetic replication.

Is ESEA eligible for the PEA?

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

What are the fees for ESEA?

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

BNP Paribas Easy S&P 500 UCITS ETF

UCITSDISTUSD

TER0.14%

AUM264 M€

ReplicationSynthetic

CurrencyUSD

DomicileFrance

Inception09/2013

Holdings503

DistributionDIST

Net Asset Value

Price27.08 EUR2026-07-02

1A change+18.72 %

Source: Yahoo Finance · daily

About

›Tracks the 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.
›Distributing (DIST): dividends are paid periodically to your account.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexS&P 500

IssuerBNP Paribas

Holdings as of2026-05-22

Performance

1M-1.77%

3M+12.70%

6M+8.41%

YTD+8.41%

1Y+18.72%

CAGR 3Y+18.94%

CAGR 5Y+11.64%

1Y volatility+11.80%

1Y max drawdown-8.40%

Sharpe ratio+1.29Rf = 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	+1.2	-1.5	-6.0	+8.9	+4.2	-1.2	-0.6						+8.4
2025	+3.6	-2.0	-6.5	-2.1	+4.3	+5.0	+3.0	+3.6	+2.8	+2.4	-0.0	+1.0	+16.6
2024	+3.1	+4.6	+2.7	-2.2	+3.6	+3.6	+1.3	+2.4	+1.6	+0.6	+5.0	-1.9	+25.3
2023	+3.0	-1.9	+3.2	+0.5	+1.0	+6.4	+3.1	-0.8	-4.3	-2.9	+8.2	+4.0	+22.9
2022	-6.3	-2.9	+6.4	-6.6	-0.9	-7.5	+8.3	-3.6	-6.4	+5.9	+2.8	-6.1	-19.4
2021	+0.9	+2.2	+2.3	+4.5	-0.7	+2.1	+2.1	+2.8	-3.9	+6.3	-0.4	+2.8	+29.6
2020	+0.2	-10.2	-12.2	+16.5	+6.3	+1.0	+4.6	+6.3	-3.7	-3.4	+8.9	+1.8	+16.4
2019	+8.0	+3.2	+1.4	+2.7	-5.5	+6.6	+1.8	-2.8	+2.4	+2.3	+3.0	+3.6	+30.2
2018	+5.3	-2.8	-2.9	+3.2	+1.8	+0.4	+4.1	+3.1	+0.4	-7.3	+0.5	-9.6	-5.7
2017	+0.7	+4.2	-0.9	+1.6	+0.2	+0.4	+1.6	-0.1	+1.8	+2.1	+2.6	+2.6	+20.5
2016					+1.4	-0.2	+3.4	-0.1	+0.6	-1.2	+4.7	+2.4	+10.1

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

503 holdings

8.34%

NVDA

NVIDIA Corp

US67066G1040

12,556.5M

7.00%

AAPL

Apple Inc

US0378331005

10,540.3M

4.87%

MSFT

Microsoft Corp

US5949181045

7,325.7M

4.10%

AMZN

Amazon.com Inc

US0231351067

6,173.4M

3.53%

GOOGL

Alphabet Inc

US02079K3059

5,312.9M

3.07%

AVGO

Broadcom Inc

US11135F1012

4,627M

2.81%

GOOGL

Alphabet Inc

US02079K1079

4,221.6M

2.08%

META

Meta Platforms Inc

US30303M1027

3,127.1M

1.84%

TSLA

Tesla Inc

US88160R1014

2,766.9M

1.38%

BERK

Berkshire Hathaway Inc

US0846707026

2,071.9M

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
VUSA	96%	-9.5%
IWDA	70%	+21.9%
SSAC	62%	+7548.6%
VWCE	59%	+23.8%
VWRL	59%	+1.7%

Complementary ETFs

Ticker	Overlap	1 an
SXRT	0%	—
SXR7	0%	—
FMI	0%	+36.0%
CMUD	0%	+29.1%
MIB	0%	+11227.3%

Alternatives & Comparisons

Compare ESEA with…

Available comparisons

ESEA vs ESE88%ESEA vs CSPX93%ESEA vs VUSA93%ESEA vs PE50093%

TER 0.07%122.0 Md€

VUSAVanguard S&P 500 UCITS ETF USD (Dist)

TER 0.07%43.2 Md€

ESEBNP Paribas Easy S&P 500 UCITS ETF EUR (C)

TER 0.15%3.3 Md€

PSP5Amundi PEA S&P 500 UCITS ETF Acc

TER 0.12%979 M€

PE500Amundi PEA S&P 500 Screened UCITS ETF Acc

TER 0.25%936 M€