Key stats
About BNP PARIBAS EASY S&P 500 ESG UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Apr 26, 2023
ISIN
IE0004J37T45
The Sub-Fund (the Fund) seeks 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
Stocks98.58%
Electronic Technology21.07%
Technology Services18.88%
Finance12.15%
Health Technology9.29%
Retail Trade4.94%
Producer Manufacturing4.80%
Consumer Non-Durables4.54%
Commercial Services3.78%
Energy Minerals3.54%
Consumer Services3.17%
Health Services2.42%
Process Industries1.99%
Consumer Durables1.97%
Transportation1.70%
Utilities1.37%
Industrial Services1.28%
Communications0.68%
Distribution Services0.56%
Non-Energy Minerals0.45%
Bonds, Cash & Other1.42%
Cash1.39%
Miscellaneous0.02%
Futures0.01%
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