Key stats
About BNP PARIBAS EASY ICAV - BNP PARIBAS EASY S&P 500 ESG UCITS ETF
Expense ratio
0.13%
Home page
Inception date
Jan 9, 2024
ISIN
IE000Q6C8036
Le Compartiment (le Fonds ) vise rpliquer la performance de lindice S&P 500 ESG Index NTR (Bloomberg : SPXESUN) (l Indice ) tout en visant minimiser lcart de suivi entre la valeur liquidative du Fonds et la performance de lIndice.
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
Stocks99.44%
Electronic Technology23.07%
Technology Services17.62%
Finance12.90%
Health Technology9.03%
Retail Trade5.18%
Producer Manufacturing4.55%
Consumer Non-Durables4.21%
Commercial Services3.73%
Consumer Services3.20%
Energy Minerals3.07%
Consumer Durables2.49%
Health Services2.29%
Process Industries2.04%
Transportation1.66%
Utilities1.39%
Industrial Services1.32%
Communications0.78%
Distribution Services0.53%
Non-Energy Minerals0.33%
Bonds, Cash & Other0.56%
Cash0.61%
Futures−0.01%
Miscellaneous−0.03%
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