Key stats
About BNPP EASY S&P 500 UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Sep 16, 2013
ISIN
FR0011550185
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 err in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.
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
Finance
Stocks89.98%
Finance24.70%
Utilities7.95%
Energy Minerals6.50%
Consumer Durables6.24%
Industrial Services5.52%
Health Technology5.39%
Technology Services5.20%
Process Industries4.86%
Consumer Non-Durables4.42%
Producer Manufacturing4.22%
Electronic Technology3.63%
Communications3.28%
Transportation2.58%
Commercial Services2.42%
Retail Trade1.28%
Non-Energy Minerals1.02%
Consumer Services0.77%
Bonds, Cash & Other10.02%
Futures8.58%
Mutual fund4.42%
Temporary2.93%
Miscellaneous−5.91%
Stock breakdown by region
Europe99.78%
North America0.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history