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BNP Paribas Easy Icav BNPP EASY S&P 500 SS UCITS ETF (SPUS)
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) | 147 GBP (16/05/2025) |
| Fund size (mil) | 577 GBP (16/05/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 44.52 |
| Total number of equity holdings | 322 |
| Total number of bond holdings | 0 |
| Holdings 14/05/2025 | % of assets |
|---|---|
| Microsoft Corp | 9.87 |
| NVIDIA Corp | 9.72 |
| Apple Inc | 9.35 |
| Meta Platforms Inc Class A | 4.23 |
| Alphabet Inc Class A | 2.83 |
| Alphabet Inc Class C | 2.31 |
| Visa Inc Class A | 1.80 |
| Eli Lilly and Co | 1.65 |
| Exxon Mobil Corp | 1.38 |
| Mastercard Inc Class A | 1.37 |