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28.75990 EUR
0.0537
0.19%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
28.35000
28.88990
Previous close
28.70620
Open
28.44190
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BNP Paribas Easy S&P 500 UCITS ETF - C
28.76
0.05
0.19%

Overview

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Description

BNP Paribas Easy S&P 500 UCITS ETF - C is an exchange-traded fund domiciled in France and managed by BNP Paribas Asset Management. It aims to replicate the performance of the S&P 500 index, which comprises the 500 largest U.S. companies by market capitalization, representing about 75% of U.S. corporate equities and including dividends. This accumulating ETF reinvests dividends rather than distributing them, supporting compounded growth over a recommended five-year horizon. Notable features include its low total expense ratio of approximately 0.14-0.15% p.a., synthetic replication via swaps for precise tracking with a low tracking error of 0.06%, and a medium-high risk rating of 5/7 due to equity market volatility. Top holdings mirror S&P 500 leaders such as Microsoft (7.26%), Apple (6.63%), and Nvidia (3.74%), with dominant sectors like information technology (29.51%), financials (13.14%), and health care (12.77%). With assets under management exceeding EUR 2.9-4.8 billion, it provides European investors efficient, currency-unhedged access to broad U.S. large-cap equity exposure in a UCITS-compliant structure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 1 40144546
Website
Instrument type
ETF
Country
France
MIC code
XPAR
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