BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF (EPA:SPEUS)

Assets	209.00M
Expense Ratio	0.14%
PE Ratio	24.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.91%

Volume	42,013
Open	19.79
Previous Close	19.71
Day's Range	19.73 - 19.83
52-Week Low	16.24
52-Week High	20.14
Beta	0.65
Holdings	331
Inception Date	Apr 26, 2023

About SPEUS

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
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: SPEUS
• Provider: BNP Paribas
• Index Tracked: S&P 500 Scored & Screened Index

Performance

SPEUS had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.59%.

Top 10 Holdings

41.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.03%
Microsoft Corporation	MSFT	9.16%
Alphabet Inc.	GOOGL	5.06%
Alphabet Inc.	GOOG	4.03%
Micron Technology, Inc.	MU	2.63%
Eli Lilly and Company	LLY	2.26%
Visa Inc.	V	1.55%
Intel Corporation	INTC	1.26%
Walmart Inc.	WMT	1.18%
AbbVie Inc.	ABBV	1.17%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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