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THEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF USD CTHEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF USD CTHEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF USD C

THEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF USD C

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THEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF USD C holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
E
Euro
8.48%
‪‪593.32 M‬‬
‪‪593.32 M‬‬EUR
B
BNPBNP Paribas S.A. Class A
5.00%
‪‪4.59 M‬‬
‪‪349.69 M‬‬EUR
A
ASMLASML Holding NV
4.81%
‪‪476.47 K‬‬
‪‪336.43 M‬‬EUR
P
PRXProsus N.V. Class N
4.68%
‪‪6.70 M‬‬
‪‪327.44 M‬‬EUR
C
CSAXA SA
3.74%
‪‪6.33 M‬‬
‪‪262.04 M‬‬EUR
E
ENGIENGIE S.A.
3.28%
‪‪11.76 M‬‬
‪‪229.29 M‬‬EUR
E
ENRSiemens Energy AG
3.16%
‪‪2.37 M‬‬
‪‪221.19 M‬‬EUR
F
FERFerrovial SE
2.71%
‪‪4.24 M‬‬
‪‪189.69 M‬‬EUR
G
GLESociete Generale S.A. Class A
2.64%
‪‪3.75 M‬‬
‪‪184.69 M‬‬EUR
I
INGAING Groep NV
2.56%
‪‪9.25 M‬‬
‪‪179.33 M‬‬EUR
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