EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (LON:0XC6)

London flag London · Delayed Price · Currency is GBP · Price in EUR
27.39
-0.09 (-0.33%)
At close: Aug 6, 2025
-0.33%
Assets3.25B
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+143.24%
Volume836
Open27.30
Previous Close27.48
Day's Range27.30 - 27.41
52-Week Low11.26
52-Week High29.52
Betan/a
Holdings508
Inception DateSep 16, 2013

About 0XC6

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 0XC6
Provider BNP Paribas
Index Tracked S&P 500

Performance

0XC6 had a total return of 143.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

Top 10 Holdings

27.57% of assets
NameSymbolWeight
Apple Inc.AAPL6.88%
Microsoft CorporationMSFT5.72%
Amazon.com, Inc.AMZN3.30%
Tesla, Inc.TSLA2.33%
Alphabet Inc.GOOGL1.89%
Alphabet Inc.GOOG1.70%
Berkshire Hathaway Inc.BRK.B1.59%
UnitedHealth Group IncorporatedUNH1.56%
Johnson & JohnsonJNJ1.41%
Exxon Mobil CorporationXOM1.20%