BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF (LON:SPUS)

Assets	182.45M
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	+19.40%

Volume	n/a
Open	19.77
Previous Close	19.71
Day's Range	19.77 - 19.77
52-Week Low	16.23
52-Week High	20.09
Beta	0.76
Holdings	332
Inception Date	Apr 26, 2023

About SPUS

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: London Stock Exchange
• Ticker Symbol: SPUS
• Provider: BNP Paribas
• Index Tracked: S&P 500 Scored & Screened Index

Performance

SPUS had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.03%.

Top 10 Holdings

41.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.71%
Microsoft Corporation	MSFT	9.34%
Alphabet Inc.	GOOGL	5.10%
Alphabet Inc.	GOOG	4.07%
Micron Technology, Inc.	MU	2.59%
Eli Lilly and Company	LLY	2.24%
Visa Inc.	V	1.55%
Intel Corporation	INTC	1.20%
Walmart Inc.	WMT	1.19%
Mastercard Incorporated	MA	1.15%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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