Key stats
About BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF
Home page
Inception date
Apr 26, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0004J37T45
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
Stocks99.83%
Electronic Technology22.36%
Technology Services16.88%
Finance16.65%
Health Technology8.87%
Retail Trade5.37%
Consumer Non-Durables4.41%
Producer Manufacturing3.76%
Consumer Services3.32%
Energy Minerals3.32%
Consumer Durables2.63%
Health Services2.30%
Process Industries2.01%
Transportation1.63%
Commercial Services1.53%
Industrial Services1.47%
Utilities1.42%
Communications1.00%
Distribution Services0.57%
Non-Energy Minerals0.33%
Bonds, Cash & Other0.17%
Miscellaneous0.11%
Cash0.07%
Stock breakdown by region
North America96.55%
Europe3.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history