ESAP.DE - BNP Paribas Easy S&P 500 UCITS ETF USD C ETF Analysis | Stock Taper
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ESAP.DE

BNP Paribas Easy S&P 500 UCITS ETF USD C
BNP Paribas Easy S&P 500 UCITS ETF USD C BNP Paribas
$28.09 -0.03% (-0.01)

Managing Company BNP Paribas
Asset Under Management $2.92B
Inception Date Dec 2, 2019
Expense Ratio 0.15%
52w High $28.16
52w Low $19.40
Volume 500
Avg Volume 20,898
Asset Class Equity

About BNP Paribas Easy S&P 500 UCITS ETF USD C

The objective of the S&P 500 THEAM EASY UCITS ETF Subfund (the “Subfund”) is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Subfund’s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event,...

SECTOR HOLDINGS

Technology Technology
29.71%
Healthcare Healthcare
12.72%
Financial Services Financial Services
12.50%
Consumer Cyclical Consumer Cyclical
10.90%
Communication Services Communication Services
8.61%
Industrials Industrials
8.16%
Consumer Defensive Consumer Defensive
6.27%
Energy Energy
4.10%
Real Estate Real Estate
2.43%
Utilities Utilities
2.40%
Basic Materials Basic Materials
2.20%

ASSET ALLOCATION BY REGION

France flag France
35.72%
Germany flag Germany
25.94%
Netherlands flag Netherlands
18.90%
Other
8.80%
Italy flag Italy
2.61%
Belgium flag Belgium
2.17%
Finland flag Finland
2.08%
Sweden flag Sweden
1.79%
Luxembourg flag Luxembourg
0.92%
Austria flag Austria
0.46%
Portugal flag Portugal
0.26%
Switzerland flag Switzerland
0.25%
United Kingdom flag United Kingdom
0.10%

Holdings (Top 20)

No holdings data available.