ESAP.DE
BNP Paribas Easy S&P 500 UCITS E
ESAP.DE
22,44
2,51 Bil. AUM
0,2% Expense Ratio
20,25 NAV
BNP Paribas Easy S&P 500 UCITS E Profile
About BNP Paribas Easy S&P 500 UCITS E
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, exceed 5% of the index's volatility.
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BNP Paribas Easy S&P 500 UCITS E Sectors
| Industry | Percentage |
|---|---|
| Technology | 29,71% |
| Healthcare | 12,72% |
| Financial Servic | 12,50% |
| Consumer Cyclica | 10,90% |
| Communication Se | 8,61% |
| Industrials | 8,16% |
| Consumer Defensi | 6,27% |
| Energy | 4,10% |
| Real Estate | 2,43% |
| Utilities | 2,40% |
| Basic Materials | 2,20% |