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ESEAXETRAMarket openCloses 5:30pm CET

BNP Paribas Easy S&P 500 UCITS ETF

$27.81Last updated
+$0.01 (0.02%)Past day
Timezone

BNP Paribas Easy S&P 500 UCITS ETF (XETRA: ESEA) is an exchange-traded fund listed on XETRA, trading at $27.81 (about ₹2,672 a unit) as of 30 Sep 2026, 7:51 AM ET. It has an expense ratio of 0.14%. Indian residents can buy ESEA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$27.88
Previous close:$27.81
Volume:27.68K

Today's low

$27.79

Today's high

$27.91

52 week low

$23.32

52 week high

$28.29

ESEA opened at $27.88, closed previously at $27.81, and has traded between $23.32 and $28.29 over the past 52 weeks.

About

This exchange-traded fund (ETF) is designed to mirror the performance of the S&P 500 index. Its core purpose is to track the index's movements accurately, irrespective of whether the market is rising or falling. As an index-replicating fund, it strives to maintain a very low divergence between its net asset value growth and that of the S&P 500, aiming to keep this tracking difference consistently under 1%.

Issuer
BNP Paribas
Exchange listed on
XETRA
Asset class
US Equity
Base currency
USD
Domicile
France
Dividends
Distributing
Launched
2013
ISIN
FR0011550680

Key statistics

Expense ratio

0.14%

Assets (AUM)

$9.8B

Holdings

—

NAV

$27.81

Avg. volume

—

1-year price change

+14.70%

5-year price change

+77.84%

Price change excludes dividends.

Where the money is invested

Sectors

Technology
29.7%
Healthcare
12.7%
Financial Services
12.5%
Consumer Cyclical
10.9%
Communication Services
8.6%
Industrials
8.2%

Countries

France
34.3%
Netherlands
18.3%
Germany
17.4%
Other
10.2%
Sweden
8.7%
Italy
3.0%

Similar funds

This is not an investment recommendation

How to buy ESEA from India

Indian residents can buy ESEA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ESEA and buy

    Find the fund by its ticker, ESEA, on XETRA, and place your order.

Read the full guide: how to invest in ESEA from India

Trading and taxes when buying ESEA from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ESEA price today?

BNP Paribas Easy S&P 500 UCITS ETF (ESEA) last traded at $27.81 on XETRA, as of 30 Sep 2026, 7:51 AM ET. That is ₹2,672 a unit at the 29 Sep 2026 USD/INR rate.

When does ESEA trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is ESEA, and what does it cost to hold?

BNP Paribas Easy S&P 500 UCITS ETF manages about $9.8B. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2013.

Does ESEA pay dividends?

Yes. ESEA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on ESEA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ESEA performed?

ESEA's price is up 14.7% over the past year and up 77.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.