What is the ESEH ETF?

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

Which index does ESEH track?

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

Is ESEH eligible for the PEA?

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

What are the fees for ESEH?

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

BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged

UCITSACCEUR

TER0.14%

AUM1.5 Md€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception10/2015

Holdings503

DistributionACC

Net Asset Value

Price24.54 EUR2026-09-29

1A change+13.29 %

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 of2026-05-22

Performance

1M+0.20%

3M+2.08%

6M+15.91%

YTD+11.09%

1Y+13.29%

CAGR 3Y+19.87%

CAGR 5Y+10.75%

1Y volatility+12.10%

1Y max drawdown-8.60%

Sharpe ratio+0.81Rf = 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	+1.1	-1.5	-6.2	+8.4	+5.3	-1.5	-1.3	+1.2	+0.5				+11.1
2025	+3.4	-2.1	-6.3	-2.3	+4.0	+4.8	+2.9	+3.3	+2.6	+2.2	-0.3	+0.7	+14.9
2024	+2.9	+4.3	+2.5	-2.3	+3.3	+4.3	+1.1	+2.1	+1.5	+0.4	+4.8	-2.1	+23.7
2023	+3.3	-2.2	+3.0	+1.0	+1.7	+6.2	+2.9	-1.1	-4.6	-3.0	+7.9	+3.9	+20.2
2022	-6.3	-2.7	+6.5	-6.9	-0.6	-7.9	+8.3	-4.0	-6.6	+5.6	+2.5	-6.2	-21.1
2021	+0.8	+2.3	+2.3	+4.4	-0.1	+2.1	+2.1	+2.7	-4.0	+6.3	-0.5	+2.6	+29.4
2020	+0.0	-10.5	-11.9	+16.5	+7.1	+1.0	+4.5	+6.2	-3.8	-3.5	+8.7	+1.6	+16.3
2019	+7.7	+3.0	+1.3	+2.5	-5.0	+6.2	+1.6	-3.0	+2.1	+2.0	+2.8	+3.3	+27.1
2018	+5.1	-3.0	-3.1	+3.0	+2.6	+0.1	+3.9	+3.0	+0.3	-7.6	+0.2	-9.9	-7.7
2017	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+24.1	+24.1
2016								-1.2	+0.0	+0.0	+0.0	+0.0	-1.4

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 CL A

US02079K3059

5,312.9M

3.07%

AVGO

BROADCOM INC

US11135F1012

4,627M

2.81%

GOOGL

ALPHABET INC CL C

US02079K1079

4,221.6M

2.08%

META

META PLATFORMS INC-CLASS A

US30303M1027

3,127.1M

1.84%

TSLA

TESLA INC

US88160R1014

2,766.9M

1.38%

BERK

BERKSHIRE HATHAWAY INC-CL B

US0846707026

2,071.9M

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

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Available comparisons

ESEH vs ESD99%

TER 0.14%3.4 Md€