evenfolioETF Details
BNP Paribas·UCITS · France
BNP Paribas Easy S&P 500 UCITS ETF - EUR (Acc) (ESEE)
- Price (USD)
- $39.04
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- —
- EUR share class
- 1Y return
- 16.7%
- In USD
- 3Y CAGR
- 22.4%
- Annualised, in USD
- 5Y CAGR
- 13.3%
- Annualised, in USD
Loading NAV history…
BNP Paribas Easy S&P 500 UCITS ETF - EUR (Acc)
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +2.4% | +17.5% | +12.0% | +16.7% | +22.4% | +13.3% | +15.2% | +13.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Not classified by its issuer
- Ticker
- ESEE
- ISIN
- FR0011550185
- WKN
- A1W4DP
- Domicile
- France
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- —
- Price history since
- 2 Jul 2014 (12.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ESEE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- ETSZ · BNP Paribas Easy Stoxx Europe 600 UCITS ETFBNP Paribas5Y 9.3%
- ETSA · BNP Paribas Easy Stoxx Europe 600 UCITS ETFBNP Paribas5Y 9.3%
- ESEA · BNP Paribas Easy S&P 500 UCITS ETF EUR CBNP Paribas
- ETDD · BNP Paribas Easy EURO STOXX 50 UCITS ETFBNP Paribas5Y 11.8%
- ETBB · BNP Paribas Easy EURO STOXX 50 UCITS ETFBNP Paribas5Y 11.8%
- ESEH · BNP Paribas Easy S&P 500 UCITS ETFBNP Paribas5Y 10.2%