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BNP PARIBAS EASY S&P 500 S&SBNP PARIBAS EASY S&P 500 S&SBNP PARIBAS EASY S&P 500 S&S

BNP PARIBAS EASY S&P 500 S&S

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Overview
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SPEUS chart


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Key stats


Assets under management (AUM)
‪157.62 M‬ CHF
Fund flows (1Y)
‪−253.52 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪11.49 M‬
Expense ratio
0.13%

About BNP PARIBAS EASY S&P 500 S&S


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Apr 26, 2023
Index tracked
S&P 500 ESG Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

SPEUS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
96%3%
Top 10 holdings

SPEUS news



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