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

Sell: $18.978|Buy: $19.058|Change: 0.05 (0.28%)

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)	141 GBP (22/05/2026)
Fund size (mil)	647 GBP (22/05/2026)

Top 10 holdings

Assets in top 10 holdings %	41.71
Total number of equity holdings	330
Total number of bond holdings	0

Holdings 19/05/2026	% of assets
NVIDIA Corp	13.75
Microsoft Corp	7.95
Alphabet Inc Class A	5.79
Alphabet Inc Class C	4.62
Eli Lilly and Co	2.08
Micron Technology Inc	2.02
Walmart Inc	1.51
Visa Inc Class A	1.42
Intel Corp	1.33
Costco Wholesale Corp	1.25

The value of your investments can go down as well as up and you may get back less than you originally invested.We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.