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BNP ParibasUCITS · IrelandEquityAccumulating

BNP Paribas Easy ICAV - BNP Paribas Easy S&P 500 SCORED AND SCREENED UCITS ETF (ESAA)

Price (USD)
$17.93
—30 Sept 2026
Share class assets
$69.1M
This share class
Expense ratio
—
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
BNP Paribas Easy ICAV - BNP Paribas Easy S&P 500 SCORED AND SCREENED UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.3%+1.7%+14.2%+7.3%+13.2%———+18.0%
—————————
Difference—————————

ETF details

Issuer
BNP Paribas
Type
Equity
Ticker
ESAA
ISIN
IE000Q6C8036
WKN
A4043N
Domicile
Ireland
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
4 Apr 2024 (2.5 years)
Expense ratio
—
Share class assets
$69.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ESAA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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