EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (LON:0XC5)

London · Delayed Price · Currency is GBP · Price in USD

31.44

+0.14 (0.43%)

At close: Sep 22, 2026

Assets	2.96B
Expense Ratio	0.15%
PE Ratio	8.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.62%

Volume	1,212,203
Open	31.48
Previous Close	31.31
Day's Range	31.44 - 31.48
52-Week Low	9.90
52-Week High	31.52
Beta	n/a
Holdings	508
Inception Date	Sep 16, 2013

About 0XC5

EasyETF - BNP Paribas Easy S&P 500 UCITS ETF is an exchange traded fund launched and managed by THEAM SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps, options, and futures contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. The fund was formerly known as EasyETF - S&P 500 THEAM Easy UCITS ETF. EasyETF - BNP Paribas Easy S&P 500 UCITS ETF was formed on May 23, 2008 and is domiciled in France.

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0XC5

Provider BNP Paribas

Index Tracked S&P 500

Performance

0XC5 had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.

Top 10 Holdings

27.57% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.88%
Microsoft Corporation	MSFT	5.72%
Amazon.com, Inc.	AMZN	3.30%
Tesla, Inc.	TSLA	2.33%
Alphabet Inc.	GOOGL	1.89%
Alphabet Inc.	GOOG	1.70%
Berkshire Hathaway Inc.	BRK.B	1.59%
UnitedHealth Group Incorporated	UNH	1.56%
Johnson & Johnson	JNJ	1.41%
ExxonMobil Holdings Corporation	XOM	1.20%