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BNPP S&P500 $ CDBNPP S&P500 $ CDBNPP S&P500 $ CD

BNPP S&P500 $ CD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪257.51 M‬ USD
Fund flows (1Y)
‪73.30 M‬ USD
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪11.77 M‬
Expense ratio
0.15%

About BNPP S&P500 $ CD


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
easy.bnpparibas.ch
Inception date
Sep 16, 2013
Structure
French SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0011550680
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 4, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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


ESDD.USD 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.
ESDD.USD last dividends amounted to 0.17 USD. Before that, the issuer paid 0.14 USD in dividends, which shows a 17.65% increase.
ESDD.USD assets under management is ‪257.51 M‬ USD. It's risen 0.23% over the last month.
ESDD.USD fund flows account for ‪59.42 M‬ USD (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.
Yes, ESDD.USD pays dividends to its holders with the dividend yield of 0.90%. The last dividend (May 6, 2025) amounted to 0.17 USD.
ESDD.USD 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.
ESDD.USD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ESDD.USD follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESDD.USD invests in stocks.
ESDD.USD price has risen by 2.10% over the last month, and its yearly performance shows a 11.83% increase. See more dynamics on ESDD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.91% over the last month, showed a 6.48% increase in three-month performance and has increased by 12.38% in a year.
ESDD.USD trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.