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ESEEXETRAMarket closedOpens 9:00am CET

BNP Paribas Easy S&P 500 UCITS ETF EUR

€34.32Last updated
+€0.13 (0.39%)Past day
Timezone

BNP Paribas Easy S&P 500 UCITS ETF (XETRA: ESEE) is an exchange-traded fund listed on XETRA, trading at €34.32 (about ₹3,754 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.14%. Indian residents can buy ESEE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€34.35
Previous close:€34.19
Volume:20.19K

Today's low

€34.22

Today's high

€34.39

52 week low

€28.04

52 week high

€34.52

ESEE opened at €34.35, closed previously at €34.19, and has traded between €28.04 and €34.52 over the past 52 weeks.

About

The objective of the S&P 500 THEAM EASY UCITS ETF subfund (the Subfund) is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.

Issuer
BNP Paribas
Exchange listed on
XETRA
Asset class
US Equity
Base currency
EUR
Domicile
France
Dividends
—
Launched
2013
ISIN
FR0011550185

Key statistics

Expense ratio

0.14%

Assets (AUM)

€8.6B

Holdings

—

NAV

€34.32

Avg. volume

—

1-year price change

+20.42%

5-year price change

+87.84%

Price change excludes dividends.

Where the money is invested

Sectors

Technology
38.7%
Financial Services
12.1%
Communication Services
9.5%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%

Countries

France
36.4%
Netherlands
18.0%
Germany
16.4%
Other
9.2%
Sweden
8.4%
Italy
3.1%

Similar funds

This is not an investment recommendation

How to buy ESEE from India

Indian residents can buy ESEE 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, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search ESEE and buy

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

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

Trading and taxes when buying ESEE 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

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

FAQs

What is the ESEE price today?

BNP Paribas Easy S&P 500 UCITS ETF (ESEE) last traded at €34.32 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹3,754 a unit at the 25 Sep 2026 EUR/INR rate.

When does ESEE 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 ESEE, and what does it cost to hold?

BNP Paribas Easy S&P 500 UCITS ETF manages about €8.6B. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2013.

How are gains on ESEE 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 ESEE performed?

ESEE's price is up 20.4% over the past year and up 87.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.