FR:ESDD ETF Price & Analysis
ESDD ETF Chart & Stats
$28.25
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Market closed
$28.25
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Day’s Range― - ―
52-Week Range$23.33 - $28.44
Previous Close$28.25
VolumeN/A
Average Volume (3M)13.30K
AUM198.87M
NAV28.32
Expense Ratio0.14%
Holdings Count147
Beta0.57
Inception DateSep 16, 2013
Last Dividend Ex-Date
May 22, 2026Dividend Yield
(1.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,927
30 Day Avg. Volume13,299
AlphaN/A
ETF Overview
BNP Paribas Easy S&P 500 UCITS ETF Class H USD
The BNP Paribas Easy S&P 500 UCITS ETF Class H USD, trading under the ticker GB:0XC9, offers investors a streamlined pathway into the robust landscape of large-cap equities. This exchange-traded fund (ETF) is meticulously designed to replicate the performance of the S&P 500 Index, a benchmark renowned for its representation of the most influential companies in the United States. By focusing on large-cap stocks, this ETF caters to investors seeking stability and growth potential, leveraging the market's most established and financially sound corporations. Housed within the 'Size and Style' category, it zeroes in on large-cap companies, offering a broad-based approach while maintaining a strategic emphasis on industry leaders. This ETF embodies a blend of diversification and targeted investment strategy, making it an ideal choice for those looking to solidify their portfolio with the foundations of the American economy. With BNP Paribas' expertise, this ETF not only seeks to provide reliable market exposure but also aims to deliver competitive returns aligned with the dynamic movements of the S&P 500.
BNP Paribas Easy S&P 500 UCITS ETF Class H USD (ESDD) Fund Flow Chart
BNP Paribas Easy S&P 500 UCITS ETF Class H USD (ESDD) 1 year Net Flows: -$116M
ESDD ETF News
ESDD ETF FAQ
What was FR:ESDD’s price range in the past 12 months?
FR:ESDD lowest ETF price was $23.33 and its highest was $28.44 in the past 12 months.
What is the AUM of FR:ESDD?
As of Oct 12, 2026 The AUM of FR:ESDD is 198.87M.
Is FR:ESDD overvalued?
According to Wall Street analysts FR:ESDD’s price is currently Undervalued.
Does FR:ESDD pay dividends?
FR:ESDD pays a Annually dividend of $0.29 which represents an annual dividend yield of 1.03%. See more information on FR:ESDD dividends here
How many shares outstanding does FR:ESDD have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:ESDD?
Currently, no hedge funds are holding shares in FR:ESDD
Top 10 Holdings
Euro
9.04%
ASML Holding NV
6.70%
BNP Paribas SA (UK)
4.54%
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.42%
MUTUAL FUND (OTHER)
3.89%
Siemens Energy Ag
3.17%
Engie SA
2.96%
Deutsche Boerse
2.92%
AXA SA (UK)
2.91%
DERIVATIVE SECURITIES (OTHER)
2.89%
Total43.44%
See All Holdings










