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Core data
| Name | BNP Par.Easy-S&P 500 ESG U.ETF Reg.Shs USD Acc. oN |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €219.96M |
| P/E ratio | 24.66 |
| P/B ratio | 5.43 |
| Inception date | 04/26/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IN0A.DE |
Paris | SPEUS.PA |
SIX | SPEUS.SW |
London | SPUS.L |
Composition
| Holdings | Share |
|---|---|
| 13.67% | |
| 9.34% | |
| 4.97% | |
| 3.98% | |
| 2.94% | |
| 2.34% | |
| 1.55% | |
| 1.42% | |
| 1.20% | |
| 1.16% |
As of 09/28/2026
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% |
