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BNP Paribas Easy Icav BNPP EASY S&P 500 SS UCITS ETF (SPUS)
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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 holdings | 317 |
Total number of bond holdings | 0 |
Holdings 10/10/2025 | % of assets |
---|---|
NVIDIA Corp | 11.74 |
Microsoft Corp | 9.98 |
Apple Inc | 9.57 |
Meta Platforms Inc Class A | 4.02 |
Alphabet Inc Class A | 3.62 |
Alphabet Inc Class C | 2.91 |
Eli Lilly and Co | 1.74 |
Visa Inc Class A | 1.54 |
Exxon Mobil Corp | 1.24 |
Mastercard Inc Class A | 1.21 |