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BNP Paribas Easy S&P 500 ESG ETF CAP logo

BNP Paribas Easy S&P 500 ESG ETF CAP

ETF
ETF
ISIN: IE0004J37T45
Ticker: SPEEU
IE0004J37T45
SPEEU

Price

Price

CHART BY

Data

TER

 
0.13%

Fund Volume

 
$647.84M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
BNP Paribas

Industry Breakdown

  • Semiconductors
    11.3%
  • Packaged Software
    11.13%
  • Telecommunications Equipment
    10.63%
  • Internet Software/ Services
    5.09%
  • Major Pharmaceuticals
    4.2%
  • Major Banks
    4.15%
  • Miscellaneous Commercial Services
    3.1%
  • Medical Specialties
    3.02%
  • Motor Vehicles
    2.82%
  • Specialty Stores
    2.64%
  • Integrated Oil
    2.55%
  • Managed Health Care
    2.27%
  • Real Estate Investment Trusts
    2.07%
  • Investment Banks/ Brokers
    1.96%

Sector Breakdown

  • Information Technology
    40.11%
  • Financials
    16.35%
  • Health Care
    10.58%
  • Consumer Staples
    7.27%
  • Industrials
    6.6%
  • Consumer Discretionary
    5.47%
  • Energy
    4.1%
  • Consumer services
    2.77%
  • Materials
    2.35%
  • Business services
    1.91%
  • Utilities
    1.27%
  • Communication Services
    1.26%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    96.36%

  • 🇮🇪

    Ireland
    2.24%

  • 🇬🇧

    United Kingdom
    0.85%

  • 🇨🇭

    Switzerland
    0.34%

  • 🇧🇲

    Bermuda
    0.15%

  • 🇨🇦

    Canada
    0.1%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of BNP Paribas Easy S&P 500 ESG ETF CAP?

The total expense ratio (TER) of BNP Paribas Easy S&P 500 ESG ETF CAP is 0.13%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of BNP Paribas Easy S&P 500 ESG ETF CAP?

BNP Paribas Easy S&P 500 ESG ETF CAP has a fund volume of $647.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is BNP Paribas Easy S&P 500 ESG ETF CAP paying dividends?

BNP Paribas Easy S&P 500 ESG ETF CAP is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by BNP Paribas Easy S&P 500 ESG ETF CAP?

BNP Paribas Easy S&P 500 ESG ETF CAP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is BNP Paribas Easy S&P 500 ESG ETF CAP domiciled?

BNP Paribas Easy S&P 500 ESG ETF CAP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.49$16.84
52W span
$13.70$16.86

Information

The investment objective of the Fund is to replicate the performance of the S&P 500 ESG Index NTR (Bloomberg: SPXESUN Index) (the Index) while aiming to minimise the tracking error between the Funds Net Asset Value and the Index.

Identifier

ISIN
IE0004J37T45
Primary Ticker
SPEEU

Knockouts

Finance data from FactSet
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