BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF (EPA:SPEUH)
France · Delayed Price · Currency is EUR 14.24
+0.03 (0.18%)
At close: Apr 15, 2026
28.81% (1Y)
| Assets | 50.11M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.81% |
| Volume | 5,962 |
| Open | 14.24 |
| Previous Close | 14.22 |
| Day's Range | 14.24 - 14.24 |
| 52-Week Low | 10.74 |
| 52-Week High | 14.45 |
| Beta | n/a |
| Holdings | 316 |
| Inception Date | Jan 9, 2024 |
About SPEUH
BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF is headquartered in Paris, Ile-de-France, France.
Asset Class Equity
Category Large Cap
Stock Exchange Euronext Paris
Ticker Symbol SPEUH
Provider BNP Paribas
Index Tracked S&P 500 ESG Index
Performance
SPEUH had a total return of 28.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.09%.
Top 10 Holdings
46.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.26% |
| Apple Inc. | AAPL | 9.64% |
| Microsoft Corporation | MSFT | 6.98% |
| Alphabet Inc. | GOOGL | 4.67% |
| Alphabet Inc. | GOOG | 3.73% |
| Meta Platforms, Inc. | META | 3.46% |
| Eli Lilly and Company | LLY | 1.91% |
| Exxon Mobil Corporation | XOM | 1.63% |
| Walmart Inc. | WMT | 1.43% |
| Visa Inc. | V | 1.31% |