DE:ESEE ETF Price & Analysis
ESEE ETF Chart & Stats
€28.63
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Market closed
€28.63
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Day’s Range― - ―
52-Week Range€21.98 - €30.33
Previous Close€28.63
VolumeN/A
Average Volume (3M)22.32K
AUM2.96B
NAV29.27
Expense Ratio0.15%
Holdings Count163
Beta0.52
Inception DateSep 16, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,477
30 Day Avg. Volume22,322
AlphaN/A
ETF Overview
BNP Paribas Easy S&P 500 UCITS ETF EUR
The BNP Paribas Easy S&P 500 UCITS ETF EUR, trading under the ticker DE:ESEE, provides investors with a streamlined gateway to the dynamic landscape of the American stock market. This exchange-traded fund is meticulously designed to replicate the performance of the S&P 500 Index, a revered benchmark that captures the essence of the U.S. large-cap segment. By focusing on large-cap equities, the ETF strategically positions itself within a broad-based niche, offering exposure to some of the most influential and stable companies across diverse sectors.
This ETF is particularly suited for investors seeking to harness the growth potential of established market leaders while maintaining a balanced risk profile. The fund's composition is deeply rooted in the robust performance of the top 500 publicly traded companies in the United States, reflecting both the economic prowess and innovative spirit characteristic of these industry giants. The BNP Paribas Easy S&P 500 UCITS ETF EUR is denominated in euros, providing European investors with an efficient and cost-effective opportunity to diversify their portfolios with U.S. equities, without the complexities of currency conversion.
With its focus on large-cap stocks, the ETF stands out as a reliable investment vehicle for those aiming to achieve long-term growth, benefiting from the stability and resilience of blue-chip companies. Whether you're a seasoned investor or a newcomer to the financial markets, the BNP Paribas Easy S&P 500 UCITS ETF EUR offers a comprehensive, easily accessible, and transparent avenue to participate in the thriving U.S. economy.
BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE) Fund Flow Chart
BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE) 1 year Net Flows: -€108M
ESEE ETF News
ESEE ETF FAQ
What was DE:ESEE’s price range in the past 12 months?
DE:ESEE lowest ETF price was €21.98 and its highest was €30.33 in the past 12 months.
What is the AUM of DE:ESEE?
As of Mar 19, 2026 The AUM of DE:ESEE is 2.96B.
Is DE:ESEE overvalued?
According to Wall Street analysts DE:ESEE’s price is currently Undervalued.
Does DE:ESEE pay dividends?
DE:ESEE does not currently pay dividends.
How many shares outstanding does DE:ESEE have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ESEE?
Currently, no hedge funds are holding shares in DE:ESEE
Top 10 Holdings
Euro
10.63%
BNP Paribas SA (UK)
5.23%
ASML Holding NV
4.59%
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.29%
Engie SA
4.26%
Societe Generale (UK)
3.31%
AXA SA (UK)
3.24%
Siemens Ag (UK)
2.99%
Swedbank AB (UK)
2.92%
ORANGE SA
2.87%
Total44.33%
See All Holdings
