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Analysis
BNP PARIBAS EASY S&P 500 ESG
SPEUS
Euronext
SPEUS
Euronext
SPEUS
Euronext
SPEUS
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
360.55 M
USD
Fund flows (1Y)
−3.15 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About BNP PARIBAS EASY S&P 500 ESG
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.12%
Home page
bnpparibas-am.com
Inception date
Apr 26, 2023
Index tracked
S&P 500 ESG Index
Management style
Passive
ISIN
IE0000VX9GN7
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.87%
Technology Services
19.65%
Electronic Technology
19.35%
Finance
11.41%
Health Technology
9.54%
Retail Trade
8.76%
Consumer Non-Durables
4.78%
Producer Manufacturing
4.64%
Commercial Services
3.60%
Consumer Services
3.18%
Energy Minerals
2.76%
Health Services
2.51%
Consumer Durables
2.08%
Process Industries
1.78%
Utilities
1.35%
Industrial Services
1.32%
Transportation
1.32%
Communications
0.91%
Non-Energy Minerals
0.45%
Distribution Services
0.40%
Bonds, Cash & Other
0.13%
Cash
0.21%
Miscellaneous
−0.08%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows