Key stats
About BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD
Home page
Inception date
Apr 26, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0000VX9GN7
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
Stocks99.97%
Electronic Technology26.30%
Technology Services24.70%
Finance14.39%
Health Technology7.72%
Retail Trade5.33%
Producer Manufacturing3.99%
Consumer Non-Durables2.68%
Energy Minerals2.47%
Consumer Services2.39%
Process Industries1.63%
Transportation1.50%
Health Services1.36%
Industrial Services1.31%
Commercial Services1.08%
Utilities0.84%
Communications0.83%
Consumer Durables0.56%
Distribution Services0.48%
Non-Energy Minerals0.40%
Bonds, Cash & Other0.03%
Miscellaneous0.03%
Stock breakdown by region
North America96.95%
Europe3.05%
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
SPEUS invests in stocks. The fund's major sectors are Electronic Technology, with 26.30% stocks, and Technology Services, with 24.70% of the basket. The assets are mostly located in the North America region.
SPEUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.53% and 9.84% of the portfolio correspondingly.
No, SPEUS doesn't pay dividends to its holders.
SPEUS 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.
SPEUS expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
SPEUS follows the S&P 500 Scored & Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPEUS invests in stocks.
SPEUS trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.