BNP Paribas Easy S&P 500 UCITS ETF (ESE.PA)
ESE.PA is a passive ETF by BNP Paribas tracking the investment results of the S&P 500 Index. ESE.PA launched on Sep 16, 2013 and has a 0.15% expense ratio.
ETF Info
| ISIN | FR0011550185 |
|---|---|
| Issuer | BNP Paribas |
| Inception Date | Sep 16, 2013 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Index |
| Domicile | France |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ESE.PA has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy S&P 500 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy S&P 500 UCITS ETF had a return of 26.21% year-to-date (YTD) and 39.30% in the last 12 months. Over the past 10 years, BNP Paribas Easy S&P 500 UCITS ETF had an annualized return of 14.94%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.21% | 22.09% |
| 1 month | 4.63% | 1.49% |
| 6 months | 13.67% | 13.83% |
| 1 year | 39.30% | 41.44% |
| 5 years (annualized) | 15.94% | 13.88% |
| 10 years (annualized) | 14.94% | 11.21% |
Monthly Returns
The table below presents the monthly returns of ESE.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.64% | 4.47% | 3.59% | -2.14% | 1.09% | 6.99% | -0.38% | -0.82% | 1.76% | 26.21% | |||
| 2023 | 4.27% | 1.03% | 0.33% | 0.12% | 4.05% | 4.17% | 2.34% | 0.52% | -2.12% | -2.96% | 5.68% | 3.32% | 22.35% |
| 2022 | -5.36% | -2.03% | 6.19% | -3.00% | -4.08% | -5.82% | 11.24% | -1.31% | -5.37% | 4.87% | -2.01% | -6.75% | -14.10% |
| 2021 | 1.25% | 3.62% | 6.68% | 2.56% | -1.11% | 5.62% | 2.42% | 3.66% | -2.03% | 6.03% | 2.32% | 3.78% | 40.40% |
| 2020 | 2.05% | -9.11% | -9.38% | 11.19% | 1.96% | 1.11% | 0.42% | 6.95% | -1.69% | -2.31% | 7.61% | 1.06% | 8.06% |
| 2019 | 7.72% | 4.14% | 2.93% | 4.01% | -4.95% | 4.03% | 5.19% | -1.62% | 2.94% | -0.49% | 5.32% | 0.61% | 33.39% |
| 2018 | 1.91% | -1.13% | -4.54% | 3.68% | 5.21% | 1.04% | 2.65% | 3.97% | 0.72% | -4.28% | 0.94% | -9.22% | -0.04% |
| 2017 | -1.18% | 6.35% | -0.47% | -1.12% | -1.93% | -0.64% | -1.14% | -0.78% | 2.71% | 4.01% | 0.55% | 0.83% | 7.07% |
| 2016 | -6.58% | 1.86% | 0.84% | 2.07% | 2.16% | -0.20% | 3.88% | 0.48% | -0.84% | 0.79% | 7.77% | 2.08% | 14.59% |
| 2015 | 3.94% | 6.11% | 3.17% | -3.08% | 2.44% | -3.52% | 3.55% | -6.68% | -3.62% | 11.23% | 3.98% | -3.70% | 13.06% |
| 2014 | -0.53% | 2.19% | 0.58% | -0.02% | 3.98% | 2.01% | 1.45% | 5.03% | 3.37% | 2.31% | 3.98% | 2.76% | 30.55% |
| 2013 | 3.49% | 5.55% | 5.24% | -0.83% | 5.80% | -2.80% | 3.09% | -3.01% | 0.72% | 4.49% | 2.71% | 0.20% | 26.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ESE.PA is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy S&P 500 UCITS ETF (ESE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy S&P 500 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy S&P 500 UCITS ETF was 36.74%, occurring on Mar 6, 2009. Recovery took 181 trading sessions.
The current BNP Paribas Easy S&P 500 UCITS ETF drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.74% | Sep 9, 2008 | 83 | Mar 6, 2009 | 181 | Mar 25, 2010 | 264 |
| -33.62% | Feb 20, 2020 | 23 | Mar 23, 2020 | 203 | Jan 7, 2021 | 226 |
| -19.32% | Feb 15, 2011 | 89 | Aug 19, 2011 | 70 | Jan 3, 2012 | 159 |
| -19.2% | Dec 3, 2015 | 44 | Feb 11, 2016 | 91 | Jul 19, 2016 | 135 |
| -17.22% | Oct 4, 2018 | 58 | Dec 24, 2018 | 67 | Apr 1, 2019 | 125 |
Volatility
Volatility Chart
The current BNP Paribas Easy S&P 500 UCITS ETF volatility is 1.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.