Key stats
About BNP PARIBAS EASY S&P 500 S&S
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
Finance
Technology Services
Stocks99.83%
Electronic Technology22.36%
Finance17.03%
Technology Services16.88%
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%
Utilities1.64%
Transportation1.63%
Industrial Services1.25%
Commercial Services1.15%
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