1M6MYTD1Y5YMAX
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Core data
| Name | BNP Par.Easy-S&P 500 ESG U.ETF Reg.Shs EUR Acc. oN |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €576.94m |
| Inception date | 26/04/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IN0B.DE |
Düsseldorf | IN0B.DU |
Frankfurt | IN0B.F |
Milan | SPEEU.MI |
Paris | SPEEU.PA |
München | IN0B.MU |
SIX | SPEEU.SW |
Hamburg | IN0B.HM |
Composition
| Holdings | Share |
|---|---|
| 13.03% | |
| 9.16% | |
| 5.06% | |
| 4.03% | |
| 2.63% | |
| 2.26% | |
| 1.55% | |
| 1.26% | |
| 1.18% | |
| 1.17% |
As of 16/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 39.02% |
Financials | 13.67% |
Communication Services | 9.59% |
Health Care | 9.34% |
Industrials | 6.95% |
Consumer Staples | 5.33% |
Consumer Discretionary | 5.22% |
Energy | 3.29% |
Real Estate | 2.15% |
Materials | 2.01% |
Top countries
| Country | Share |
|---|---|
USA | 99.45% |
Switzerland | 0.27% |
China | 0.18% |
Ireland | 0.06% |
United Kingdom | 0.05% |
