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BNP Paribas Easy Icav BNPP EASY S&P 500 SS UCITS ETF (SPUS)

Sell: $16.488|Buy: $16.636|Change: 0.16 (-0.98%)

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This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)140 GBP (16/10/2025)
Fund size (mil)622 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %47.57
Total number of equity holdings317
Total number of bond holdings0
Holdings 10/10/2025% of assets
NVIDIA Corp11.74
Microsoft Corp9.98
Apple Inc9.57
Meta Platforms Inc Class A4.02
Alphabet Inc Class A3.62
Alphabet Inc Class C2.91
Eli Lilly and Co1.74
Visa Inc Class A1.54
Exxon Mobil Corp1.24
Mastercard Inc Class A1.21