Key stats
About BNP PARIBAS EASY S&P 500 ESG
Home page
Inception date
Apr 26, 2023
Replication method
Physical
ISIN
IE0004J37T45
The investment objective of the Fund is to replicate the performance of the S&P 500 ESG Index NTR (Bloomberg: SPXESUN Index) (the Index) while aiming to minimise the tracking err between the Funds Net Asset Value and the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.72%
Electronic Technology23.96%
Technology Services18.51%
Finance12.93%
Health Technology7.94%
Retail Trade5.25%
Consumer Non-Durables4.00%
Commercial Services3.93%
Producer Manufacturing3.83%
Consumer Durables3.63%
Consumer Services3.24%
Energy Minerals2.83%
Health Services2.04%
Process Industries1.84%
Transportation1.53%
Utilities1.50%
Industrial Services1.12%
Communications0.77%
Distribution Services0.52%
Non-Energy Minerals0.27%
Bonds, Cash & Other0.28%
Cash0.35%
Futures−0.00%
Miscellaneous−0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history