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THEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF USD CTHEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF USD CTHEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF USD C

THEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF USD C

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THEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF USD C holdings


As of July 22, 2025
Symbol
Weight %
Shares
Market value
E
Euro
8.72%
‪‪614.61 M‬‬
‪‪614.61 M‬‬EUR
B
BNPBNP Paribas S.A. Class A
5.02%
‪‪4.59 M‬‬
‪‪353.59 M‬‬EUR
P
PRXProsus N.V. Class N
4.74%
‪‪6.70 M‬‬
‪‪334.01 M‬‬EUR
C
CSAXA SA
3.73%
‪‪6.33 M‬‬
‪‪262.61 M‬‬EUR
A
ASMLASML Holding NV
3.36%
‪‪392.84 K‬‬
‪‪236.64 M‬‬EUR
E
ENGIENGIE S.A.
3.34%
‪‪11.76 M‬‬
‪‪235.53 M‬‬EUR
E
ENRSiemens Energy AG
3.07%
‪‪2.37 M‬‬
‪‪216.01 M‬‬EUR
F
FERFerrovial SE
2.71%
‪‪4.24 M‬‬
‪‪191.01 M‬‬EUR
S
SAPSAP SE
2.65%
‪‪718.35 K‬‬
‪‪186.41 M‬‬EUR
G
GLESociete Generale S.A. Class A
2.63%
‪‪3.75 M‬‬
‪‪185.25 M‬‬EUR
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