Key stats
About BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum EUR
Home page
Inception date
Apr 26, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0004J37T45
The Sub-Fund (the Fund) aims to replicate the performance of the S&P 500 Scored and Screened index NTR (Bloomberg: SPXESUN) (the Index) while aiming to minimize the tracking err between the net asset value of the Fund and the performance of 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
Stocks99.99%
Electronic Technology26.61%
Technology Services24.38%
Finance14.16%
Health Technology8.07%
Retail Trade5.18%
Producer Manufacturing4.09%
Consumer Non-Durables2.64%
Energy Minerals2.50%
Consumer Services2.34%
Process Industries1.60%
Transportation1.52%
Health Services1.43%
Industrial Services1.34%
Commercial Services1.06%
Utilities0.87%
Communications0.75%
Consumer Durables0.57%
Distribution Services0.49%
Non-Energy Minerals0.40%
Bonds, Cash & Other0.01%
Futures0.01%
Miscellaneous−0.01%
Stock breakdown by region
North America96.93%
Europe3.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPEEU invests in stocks. The fund's major sectors are Electronic Technology, with 26.61% stocks, and Technology Services, with 24.38% of the basket. The assets are mostly located in the North America region.
SPEEU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.54% and 10.02% of the portfolio correspondingly.
SPEEU assets under management is 535.05 M EUR. It's risen 1.61% over the last month.
SPEEU fund flows account for −31.38 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPEEU doesn't pay dividends to its holders.
SPEEU shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 26, 2023, and its management style is Passive.
SPEEU expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
SPEEU follows the S&P 500 Scored & Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPEEU invests in stocks.
SPEEU price has risen by 5.43% over the last month, and its yearly performance shows a 9.36% increase. See more dynamics on SPEEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.59% over the last month, showed a 9.98% increase in three-month performance and has increased by 11.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.59% over the last month, showed a 9.98% increase in three-month performance and has increased by 11.28% in a year.
SPEEU trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.